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Standard Investments’s Canadian Pacific Kansas City CP Stock Holding History

Standard Investments’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
Q2 		– Sell
-24,210
Closed -$885K – 142
2015
Q1 		$885K Buy
+24,210
New +$894K 0.05% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Standard Investments's CP Position: Q2 2015 in Review

Standard Investments sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 24,210 shares — an estimated $885K sold.

Standard Investments first reported a position in CP in Q1 2015 and held it in 1 quarter. The position peaked at $885K in Q1 2015. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

  • Standard Investments reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 24,210 Canadian Pacific Kansas City shares in Q2 2015, an estimated $885K.
  • Standard Investments first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 1 quarter.
  • Standard Investments's Canadian Pacific Kansas City position peaked at $885K in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.