PEAK6 Group’s Canadian Pacific Kansas City CP Stock Holding History

PEAK6 Group’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
2018 Q2	$2.79M	Buy	76,185 +41,280	+118%	+$1.52M	0.01%	1105
2018 Q1	$1.23M	Buy	+34,905	New	+$1.26M	0.01%	1770
2017 Q3	–	Sell	-38,755	Closed	-$1.23M	–	4469
2017 Q2	$1.25M	Sell	38,755 -5,885	-13%	-$182K	0.01%	1740
2017 Q1	$1.31M	Sell	44,640 -23,140	-34%	-$687K	0.01%	1467
2016 Q4	$1.94M	Sell	67,780 -14,915	-18%	-$441K	0.01%	1339
2016 Q3	$2.53M	Buy	+82,695	New	+$2.43M	0.02%	1121
2015 Q3	–	Sell	-18,000	Closed	-$543K	–	5173
2015 Q2	$577K	Buy	+18,000	New	+$643K	﹤0.01%	2605
2015 Q1	–	Sell	-940,305	Closed	-$34.7M	–	4796
2014 Q4	$36.2M	Buy	+940,305	New	+$37.2M	0.27%	40
2014 Q1	–	Sell	-33,785	Closed	-$1.03M	–	4948
2013 Q4	$1.02M	Sell	33,785 -86,775	-72%	-$2.5M	0.01%	2045
2013 Q3	$1.49M	Buy	120,560 +36,300	+43%	+$897K	0.01%	1803
2013 Q2	$2.04K	Buy	+84,260	New	+$2.12M	0.01%	1506

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PEAK6 Group's CP Position: Q2 2018 in Review

PEAK6 Group increased its Canadian Pacific Kansas City (CP) stake by 118% in Q2 2018, buying an estimated $1.52M and bringing the position to 76,185 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #1105.

PEAK6 Group first reported a position in CP in Q2 2013 and has held it in 11 quarters since. The position peaked at $36.2M in Q4 2014. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

PEAK6 Group held 76,185 shares of Canadian Pacific Kansas City worth $2.79M as of Q2 2018.
PEAK6 Group bought 41,280 Canadian Pacific Kansas City shares in Q2 2018, an estimated $1.52M.
Canadian Pacific Kansas City made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1105 holding.
PEAK6 Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Canadian Pacific Kansas City position peaked at $36.2M in Q4 2014.
432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.