Timber Hill’s Canadian Pacific Kansas City CP Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-29,595	Closed	-$1.08M	–	53
2018 Q2	$1.08M	Buy	29,595 +8,500	+40%	+$313K	1.07%	16
2018 Q1	$745K	Buy	21,095 +9,930	+89%	+$358K	0.11%	139
2017 Q4	$408K	Buy	+11,165	New	+$389K	0.03%	423
2017 Q3	–	Sell	-33,110	Closed	-$1.05M	–	682
2017 Q2	$1.06M	Buy	33,110 +4,525	+16%	+$140K	0.04%	334
2017 Q1	$840K	Buy	+28,585	New	+$849K	0.01%	1174
2016 Q4	–	Sell	-30,445	Closed	-$899K	–	2229
2016 Q3	$930K	Buy	+30,445	New	+$894K	﹤0.01%	1169
2016 Q2	–	Sell	-15,045	Closed	-$406K	–	2126
2016 Q1	$399K	Sell	15,045 -650	-4%	-$15.8K	﹤0.01%	1663
2015 Q4	$401K	Sell	15,695 -54,810	-78%	-$1.54M	﹤0.01%	1807
2015 Q3	$2.02M	Buy	70,505 +37,195	+112%	+$1.12M	0.01%	1001
2015 Q2	$1.07M	Buy	33,310 +16,255	+95%	+$580K	﹤0.01%	1469
2015 Q1	$623K	Sell	17,055 -49,690	-74%	-$1.83M	﹤0.01%	1686
2014 Q4	$2.57M	Buy	+66,745	New	+$2.64M	0.01%	882
2014 Q2	–	Sell	-13,495	Closed	-$442K	–	2788
2014 Q1	$406K	Buy	13,495 +2,635	+24%	+$80K	﹤0.01%	2171
2013 Q4	$329K	Buy	+10,860	New	+$313K	﹤0.01%	2574
2013 Q3	–	Sell	-19,725	Closed	-$487K	–	3221
2013 Q2	$479K	Buy	+19,725	New	+$496K	﹤0.01%	2519

Other funds holding CP

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

LPC

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Timber Hill's CP Position: Q3 2018 in Review

Timber Hill sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 29,595 shares — an estimated $1.08M sold.

Timber Hill first reported a position in CP in Q2 2013 and held it in 15 quarters. The position peaked at $2.57M in Q4 2014. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Timber Hill reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 29,595 Canadian Pacific Kansas City shares in Q3 2018, an estimated $1.08M.
Timber Hill first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 15 quarters.
Timber Hill's Canadian Pacific Kansas City position peaked at $2.57M in Q4 2014.
446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.