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
2017 Q2	–	Sell	-24,000	Closed	-$705K	–	1120
2017 Q1	$705K	Sell	24,000 -175,500	-88%	-$5.21M	0.01%	1283
2016 Q4	$5.7M	Sell	199,500 -18,000	-8%	-$532K	0.03%	479
2016 Q3	$6.64M	Sell	217,500 -39,000	-15%	-$1.15M	0.03%	410
2016 Q2	$6.61M	Buy	256,500 +246,500	+2,465%	+$6.65M	0.03%	438
2016 Q1	$265K	Sell	10,000 -20,000	-67%	-$487K	﹤0.01%	1832
2015 Q4	$766K	Sell	30,000 -61,000	-67%	-$1.71M	﹤0.01%	1479
2015 Q3	$2.61M	Sell	91,000 -96,000	-51%	-$2.9M	0.01%	864
2015 Q2	$5.99M	Sell	187,000 -12,000	-6%	-$428K	0.03%	509
2015 Q1	$7.27M	Sell	199,000 -104,500	-34%	-$3.86M	0.03%	433
2014 Q4	$11.7M	Buy	303,500 +102,500	+51%	+$4.06M	0.05%	294
2014 Q3	$8.34M	Sell	201,000 -61,500	-23%	-$2.41M	0.03%	409
2014 Q2	$9.51M	Sell	262,500 -303,500	-54%	-$9.95M	0.04%	347
2014 Q1	$17M	Buy	566,000 +395,500	+232%	+$12M	0.07%	217
2013 Q4	$5.16M	Sell	170,500 -41,500	-20%	-$1.2M	0.02%	754
2013 Q3	$5.23M	Sell	212,000 -50,000	-19%	-$1.24M	0.02%	817
2013 Q2	$6.36M	Buy	+262,000	New	+$6.59M	0.02%	685

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 447 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.
447 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.