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SAC Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-1,958,810
Closed -$58.9M – 244
2014
Q1 		$58.9M Buy
1,958,810
+1,813,115
+1,244% +$55M 0.31% 77
2013
Q4 		$4.41M Sell
145,695
-294,845
-67% -$8.49M 0.03% 520
2013
Q3 		$10.9M Sell
440,540
-1,539,950
-78% -$38.1M 0.06% 364
2013
Q2 		$48.1M Buy
+1,980,490
New +$49.8M 0.26% 103

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SAC Capital Advisors's CP Position: Q2 2014 in Review

SAC Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 1,958,810 shares — an estimated $58.9M sold.

SAC Capital Advisors first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $58.9M in Q1 2014. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

  • SAC Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,958,810 Canadian Pacific Kansas City shares in Q2 2014, an estimated $58.9M.
  • SAC Capital Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Canadian Pacific Kansas City position peaked at $58.9M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.