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TradeWorx’s Canadian Pacific Kansas City CP Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-64,945
Closed -$1.97M – 371
2013
Q4 		$1.97M Buy
64,945
+51,645
+388% +$1.49M 0.85% 10
2013
Q3 		$328K Buy
13,300
+4,040
+44% +$99.8K 0.15% 245
2013
Q2 		$225K Buy
+9,260
New +$233K 0.1% 355

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TradeWorx's CP Position: Q1 2014 in Review

TradeWorx sold out of Canadian Pacific Kansas City (CP) in Q1 2014, closing a stake of 64,945 shares — an estimated $1.97M sold.

TradeWorx first reported a position in CP in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 382 funds tracked by Wall St. Rank hold CP as of Q1 2014.

  • TradeWorx reported no remaining Canadian Pacific Kansas City position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 64,945 Canadian Pacific Kansas City shares in Q1 2014, an estimated $1.97M.
  • TradeWorx first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Canadian Pacific Kansas City position peaked at $1.97M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.