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

Skylands 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
2019 Q2	–	Sell	-26,500	Closed	-$1.09M	–	138
2019 Q1	$1.09M	Sell	26,500 -500	-2%	-$20K	0.15%	90
2018 Q4	$959K	Buy	27,000 +6,000	+29%	+$240K	0.16%	85
2018 Q3	$890K	Sell	21,000 -9,500	-31%	-$380K	0.12%	109
2018 Q2	$1.12M	Sell	30,500 -11,500	-27%	-$423K	0.15%	101
2018 Q1	$1.48M	Buy	42,000 +7,500	+22%	+$271K	0.2%	96
2017 Q4	$1.26M	Sell	34,500 -76,000	-69%	-$2.65M	0.16%	101
2017 Q3	$3.71M	Hold	110,500	–	–	0.49%	48
2017 Q2	$3.55M	Sell	110,500 -9,500	-8%	-$295K	0.49%	46
2017 Q1	$3.53M	Buy	120,000 +66,500	+124%	+$1.97M	0.49%	51
2016 Q4	$1.53M	Buy	+53,500	New	+$1.58M	0.23%	97

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Skylands Capital's CP Position: Q2 2019 in Review

Skylands Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 26,500 shares — an estimated $1.09M sold.

Skylands Capital first reported a position in CP in Q4 2016 and held it in 10 quarters. The position peaked at $3.71M in Q3 2017. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

Skylands Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
Skylands Capital sold 26,500 Canadian Pacific Kansas City shares in Q2 2019, an estimated $1.09M.
Skylands Capital first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 10 quarters.
Skylands Capital's Canadian Pacific Kansas City position peaked at $3.71M in Q3 2017.
465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.