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Omega Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Omega Advisors’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
2016
Q3 		– Sell
-437,500
Closed -$11.3M – 81
2016
Q2 		$11.3M Buy
+437,500
New +$11.8M 0.32% 50

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors's CP Position: Q3 2016 in Review

Omega Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 437,500 shares — an estimated $11.3M sold.

Omega Advisors first reported a position in CP in Q2 2016 and held it in 1 quarter. The position peaked at $11.3M in Q2 2016. 360 funds tracked by Wall St. Rank hold CP as of Q3 2016.

  • Omega Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
  • Omega Advisors sold 437,500 Canadian Pacific Kansas City shares in Q3 2016, an estimated $11.3M.
  • Omega Advisors first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 1 quarter.
  • Omega Advisors's Canadian Pacific Kansas City position peaked at $11.3M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.