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Tremblant Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Tremblant Capital Group’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
2016
Q3 		– Sell
-857,550
Closed -$22.1M – 55
2016
Q2 		$22.1M Sell
857,550
-31,005
-3% -$837K 1.28% 29
2016
Q1 		$23.6M Sell
888,555
-19,045
-2% -$464K 1.39% 31
2015
Q4 		$23.2M Buy
+907,600
New +$25.5M 1.46% 28

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tremblant Capital Group's CP Position: Q3 2016 in Review

Tremblant Capital Group sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 857,550 shares — an estimated $22.1M sold.

Tremblant Capital Group first reported a position in CP in Q4 2015 and held it in 3 quarters. The position peaked at $23.6M in Q1 2016. 359 funds tracked by Wall St. Rank hold CP as of Q3 2016.

  • Tremblant Capital Group reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
  • Tremblant Capital Group sold 857,550 Canadian Pacific Kansas City shares in Q3 2016, an estimated $22.1M.
  • Tremblant Capital Group first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 3 quarters.
  • Tremblant Capital Group's Canadian Pacific Kansas City position peaked at $23.6M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Tremblant Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.