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

Lucas 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
2014
Q4 		– Sell
-5,125
Closed -$213K – 138
2014
Q3 		$213K Sell
5,125
-650
-11% -$25.5K 0.07% 136
2014
Q2 		$209K Buy
+5,775
New +$189K 0.07% 139
2013
Q4 		– Sell
-11,025
Closed -$272K – 147
2013
Q3 		$272K Sell
11,025
-500
-4% -$12.4K 0.09% 110
2013
Q2 		$280K Buy
+11,525
New +$290K 0.08% 109

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lucas Capital Management's CP Position: Q4 2014 in Review

Lucas Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 5,125 shares — an estimated $213K sold.

Lucas Capital Management first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q2 2013. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • Lucas Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • Lucas Capital Management sold 5,125 Canadian Pacific Kansas City shares in Q4 2014, an estimated $213K.
  • Lucas Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
  • Lucas Capital Management's Canadian Pacific Kansas City position peaked at $280K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.