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Schonfeld Group Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$617K Buy
24,190
+9,125
+61% +$256K 0.39% 72
2015
Q3 		$433K Buy
+15,065
New +$454K 0.23% 87
2014
Q2 		– Sell
-10,000
Closed -$300K – 96
2014
Q1 		$300K Buy
+10,000
New +$304K 0.08% 375

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Schonfeld Group Holdings's CP Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Canadian Pacific Kansas City (CP) stake by 61% in Q4 2015, buying an estimated $256K and bringing the position to 24,190 shares worth $617K. The position accounts for 0.39% of the portfolio, ranked #72.

Schonfeld Group Holdings first reported a position in CP in Q1 2014 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • Schonfeld Group Holdings held 24,190 shares of Canadian Pacific Kansas City worth $617K as of Q4 2015.
  • Schonfeld Group Holdings bought 9,125 Canadian Pacific Kansas City shares in Q4 2015, an estimated $256K.
  • Canadian Pacific Kansas City made up 0.39% of Schonfeld Group Holdings's portfolio in Q4 2015, its #72 holding.
  • Schonfeld Group Holdings first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.