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Lupo Securities’s Canadian Pacific Kansas City CP Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-7,945
Closed -$290K – 170
2015
Q1 		$290K Buy
+7,945
New +$293K 0.45% 50

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lupo Securities's CP Position: Q2 2015 in Review

Lupo Securities sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 7,945 shares — an estimated $290K sold.

Lupo Securities first reported a position in CP in Q1 2015 and held it in 1 quarter. The position peaked at $290K in Q1 2015. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

  • Lupo Securities reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 7,945 Canadian Pacific Kansas City shares in Q2 2015, an estimated $290K.
  • Lupo Securities first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Canadian Pacific Kansas City position peaked at $290K in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.