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

Teza 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
2019 Q2	–	Sell	-7,785	Closed	-$321K	–	360
2019 Q1	$321K	Sell	7,785 -38,110	-83%	-$1.53M	0.17%	199
2018 Q4	$1.63M	Buy	45,895 +29,130	+174%	+$1.16M	0.62%	39
2018 Q3	$711K	Sell	16,765 -45,830	-73%	-$1.83M	0.16%	216
2018 Q2	$2.29M	Buy	+62,595	New	+$2.3M	0.34%	86
2017 Q2	–	Sell	-36,555	Closed	-$1.07M	–	89
2017 Q1	$1.07M	Buy	+36,555	New	+$1.09M	0.31%	93

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 25.65% 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

Teza Capital Management's CP Position: Q2 2019 in Review

Teza Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 7,785 shares — an estimated $321K sold.

Teza Capital Management first reported a position in CP in Q1 2017 and held it in 5 quarters. The position peaked at $2.29M in Q2 2018. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

Teza Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
Teza Capital Management sold 7,785 Canadian Pacific Kansas City shares in Q2 2019, an estimated $321K.
Teza Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Canadian Pacific Kansas City position peaked at $2.29M in Q2 2018.
465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.