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	$14.7M	Buy	402,000 +165,500	+70%	+$6.09M	0.06%	303
2018 Q1	$8.35M	Buy	236,500 +174,500	+281%	+$6.3M	0.04%	540
2017 Q4	$2.27M	Buy	62,000 +30,000	+94%	+$1.05M	0.01%	1300
2017 Q3	$1.07M	Sell	32,000 -85,000	-73%	-$2.7M	0.01%	1901
2017 Q2	$3.76M	Buy	117,000 +93,500	+398%	+$2.9M	0.02%	898
2017 Q1	$691K	Sell	23,500 -68,500	-74%	-$2.03M	0.01%	1993
2016 Q4	$2.63M	Hold	92,000	–	–	0.02%	1108
2016 Q3	$2.81M	Buy	92,000 +67,500	+276%	+$1.98M	0.02%	1046
2016 Q2	$631K	Sell	24,500 -68,000	-74%	-$1.83M	﹤0.01%	2179
2016 Q1	$2.46M	Buy	92,500 +54,000	+140%	+$1.32M	0.02%	1042
2015 Q4	$983K	Sell	38,500 -100,000	-72%	-$2.81M	0.01%	1933
2015 Q3	$3.98M	Buy	138,500 +2,500	+2%	+$75.4K	0.02%	1061
2015 Q2	$4.36M	Buy	136,000 +48,000	+55%	+$1.71M	0.03%	916
2015 Q1	$3.22M	Sell	88,000 -113,000	-56%	-$4.17M	0.02%	940
2014 Q4	$7.75M	Buy	201,000 +191,000	+1,910%	+$7.56M	0.06%	419
2014 Q3	$415K	Sell	10,000 -18,500	-65%	-$724K	﹤0.01%	2655
2014 Q2	$1.03M	Sell	28,500 -1,500	-5%	-$49.2K	0.01%	1611
2014 Q1	$903K	Sell	30,000 -132,000	-81%	-$4.01M	0.01%	1970
2013 Q4	$4.9M	Buy	162,000 +152,000	+1,520%	+$4.38M	0.03%	736
2013 Q3	$123K	Sell	10,000 -74,500	-88%	-$1.84M	﹤0.01%	4059
2013 Q2	$2.05K	Buy	+84,500	New	+$2.13M	0.01%	1502

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.