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SAC Global Investors’s Canadian Pacific Kansas City CP Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-15,000
Closed -$370K – 10
2013
Q3 		$370K Sell
15,000
-20,000
-57% -$494K 0.19% 58
2013
Q2 		$850K Buy
+35,000
New +$881K 0.35% 41

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SAC Global Investors's CP Position: Q4 2013 in Review

SAC Global Investors sold out of Canadian Pacific Kansas City (CP) in Q4 2013, closing a stake of 15,000 shares — an estimated $370K sold.

SAC Global Investors first reported a position in CP in Q2 2013 and held it in 2 quarters. The position peaked at $850K in Q2 2013. 382 funds tracked by Wall St. Rank hold CP as of Q4 2013.

  • SAC Global Investors reported no remaining Canadian Pacific Kansas City position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 15,000 Canadian Pacific Kansas City shares in Q4 2013, an estimated $370K.
  • SAC Global Investors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Canadian Pacific Kansas City position peaked at $850K in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.