Tiger Eye Capital’s Canadian Pacific Kansas City CP Stock Holding History

Tiger Eye 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
2022 Q2	–	Sell	-80,031	Closed	-$6.61M	–	37
2022 Q1	$6.61M	Buy	+80,031	New	+$6.02M	2.52%	8
2021 Q1	–	Sell	-325,670	Closed	-$22.6M	–	63
2020 Q4	$22.6M	Buy	+325,670	New	+$21.2M	3.97%	5
2016 Q2	–	Sell	-923,760	Closed	-$24.5M	–	38
2016 Q1	$24.5M	Buy	+923,760	New	+$22.5M	3.07%	15
2014 Q4	–	Sell	-1,316,865	Closed	-$54.6M	–	54
2014 Q3	$54.6M	Buy	1,316,865 +337,365	+34%	+$13.2M	5.49%	3
2014 Q2	$35.5M	Buy	979,500 +309,000	+46%	+$10.1M	3.72%	9
2014 Q1	$20.2M	Sell	670,500 -243,710	-27%	-$7.4M	2.99%	10
2013 Q4	$27.7M	Buy	+914,210	New	+$26.3M	3.46%	9
2013 Q3	–	Sell	-151,070	Closed	-$3.67M	–	45
2013 Q2	$3.67M	Buy	+151,070	New	+$3.8M	2.21%	20

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ECU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Tiger Eye Capital's CP Position: Q2 2022 in Review

Tiger Eye Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 80,031 shares — an estimated $6.61M sold.

Tiger Eye Capital first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $54.6M in Q3 2014. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Tiger Eye Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Tiger Eye Capital sold 80,031 Canadian Pacific Kansas City shares in Q2 2022, an estimated $6.61M.
Tiger Eye Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Tiger Eye Capital's Canadian Pacific Kansas City position peaked at $54.6M in Q3 2014.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.