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	$16.5M	Buy	451,000 +311,500	+223%	+$11.5M	0.07%	268
2018 Q1	$4.92M	Sell	139,500 -101,500	-42%	-$3.66M	0.02%	818
2017 Q4	$8.81M	Sell	241,000 -132,000	-35%	-$4.6M	0.04%	533
2017 Q3	$12.5M	Buy	373,000 +368,000	+7,360%	+$11.7M	0.06%	320
2017 Q2	$161K	Sell	5,000 -49,500	-91%	-$1.53M	﹤0.01%	3535
2017 Q1	$1.6M	Sell	54,500 -9,000	-14%	-$267K	0.01%	1320
2016 Q4	$1.81M	Sell	63,500 -85,000	-57%	-$2.51M	0.01%	1394
2016 Q3	$4.54M	Buy	148,500 +139,500	+1,550%	+$4.1M	0.03%	748
2016 Q2	$232K	Sell	9,000 -376,500	-98%	-$10.2M	﹤0.01%	3025
2016 Q1	$10.2M	Buy	385,500 +280,000	+265%	+$6.82M	0.08%	304
2015 Q4	$2.69M	Sell	105,500 -220,000	-68%	-$6.18M	0.02%	1122
2015 Q3	$9.35M	Sell	325,500 -244,500	-43%	-$7.37M	0.05%	503
2015 Q2	$18.3M	Buy	570,000 +526,500	+1,210%	+$18.8M	0.11%	200
2015 Q1	$1.59M	Sell	43,500 -86,500	-67%	-$3.19M	0.01%	1477
2014 Q4	$5.01M	Buy	130,000 +120,000	+1,200%	+$4.75M	0.04%	685
2014 Q3	$415K	Sell	10,000 -244,000	-96%	-$9.55M	﹤0.01%	2654
2014 Q2	$9.2M	Buy	254,000 +201,500	+384%	+$6.61M	0.09%	270
2014 Q1	$1.58M	Sell	52,500 -86,000	-62%	-$2.61M	0.01%	1457
2013 Q4	$4.19M	Buy	138,500 +117,500	+560%	+$3.39M	0.03%	861
2013 Q3	$259K	Sell	21,000 -12,000	-36%	-$297K	﹤0.01%	3448
2013 Q2	$801	Buy	+33,000	New	+$830K	﹤0.01%	2328

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.