SCM
CP icon

Sandler Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Sandler Capital Management’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
Q1 		– Sell
-360,000
Closed -$10.9M – 187
2013
Q4 		$10.9M Buy
+360,000
New +$10.4M 0.35% 107
2013
Q3 		– Sell
-210,000
Closed -$5.1M – 175
2013
Q2 		$5.1M Buy
+210,000
New +$5.28M 0.19% 137

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sandler Capital Management's CP Position: Q1 2014 in Review

Sandler Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2014, closing a stake of 360,000 shares — an estimated $10.9M sold.

Sandler Capital Management first reported a position in CP in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q4 2013. 382 funds tracked by Wall St. Rank hold CP as of Q1 2014.

  • Sandler Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2014 after selling out during the quarter.
  • Sandler Capital Management sold 360,000 Canadian Pacific Kansas City shares in Q1 2014, an estimated $10.9M.
  • Sandler Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 2 quarters.
  • Sandler Capital Management's Canadian Pacific Kansas City position peaked at $10.9M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2014.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.