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Levitt Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Levitt Capital Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,715
Closed -$503K – 51
2013
Q2 		$503K Buy
+20,715
New +$521K 0.87% 27

Other funds holding CP

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Levitt Capital Management's CP Position: Q3 2013 in Review

Levitt Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2013, closing a stake of 20,715 shares — an estimated $503K sold.

Levitt Capital Management first reported a position in CP in Q2 2013 and held it in 1 quarter. The position peaked at $503K in Q2 2013. 346 funds tracked by Wall St. Rank hold CP as of Q3 2013.

  • Levitt Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2013 after selling out during the quarter.
  • Levitt Capital Management sold 20,715 Canadian Pacific Kansas City shares in Q3 2013, an estimated $503K.
  • Levitt Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 1 quarter.
  • Levitt Capital Management's Canadian Pacific Kansas City position peaked at $503K in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2013.

Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.