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Sculptor Capital’s Canadian Pacific Kansas City CP Stock Holding History

Sculptor Capital’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
2016
Q4 		– Sell
-2,558,460
Closed -$78.1M – 329
2016
Q3 		$78.1M Buy
+2,558,460
New +$75.2M 0.45% 61
2016
Q2 		– Sell
-3,165,640
Closed -$84.2M – 332
2016
Q1 		$84.2M Sell
3,165,640
-7,219,045
-70% -$176M 0.43% 65
2015
Q4 		$265M Sell
10,384,685
-8,614,095
-45% -$242M 1.45% 19
2015
Q3 		$545M Sell
18,998,780
-4,108,905
-18% -$124M 1.9% 13
2015
Q2 		$741M Buy
23,107,685
+1,087,460
+5% +$38.8M 2.15% 6
2015
Q1 		$806M Buy
22,020,225
+2,767,055
+14% +$102M 2.61% 3
2014
Q4 		$742M Buy
19,253,170
+3,574,875
+23% +$142M 2% 4
2014
Q3 		$651M Sell
15,678,295
-1,250,475
-7% -$49M 1.88% 4
2014
Q2 		$613M Buy
16,928,770
+114,270
+0.7% +$3.75M 1.83% 2
2014
Q1 		$506M Sell
16,814,500
-474,650
-3% -$14.4M 1.67% 6
2013
Q4 		$523M Buy
17,289,150
+4,581,530
+36% +$132M 1.34% 5
2013
Q3 		$313M Sell
12,707,620
-7,555,290
-37% -$187M 0.89% 15
2013
Q2 		$492M Buy
+20,262,910
New +$510M 1.54% 2

Other funds holding CP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Sculptor Capital's CP Position: Q4 2016 in Review

Sculptor Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 2,558,460 shares — an estimated $78.1M sold.

Sculptor Capital first reported a position in CP in Q2 2013 and held it in 13 quarters. The position peaked at $806M in Q1 2015. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

  • Sculptor Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 2,558,460 Canadian Pacific Kansas City shares in Q4 2016, an estimated $78.1M.
  • Sculptor Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 13 quarters.
  • Sculptor Capital's Canadian Pacific Kansas City position peaked at $806M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.