Vollero Beach Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Vollero Beach Capital Partners’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	-132,830	Closed	-$3.42M	–	80
2016 Q2	$3.42M	Buy	+132,830	New	+$3.58M	0.78%	50
2014 Q2	–	Sell	-236,565	Closed	-$7.09M	–	68
2014 Q1	$7.09M	Buy	236,565 +56,190	+31%	+$1.71M	0.5%	47
2013 Q4	$5.46M	Buy	+180,375	New	+$5.2M	0.36%	73

Other funds holding CP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Vollero Beach Capital Partners's CP Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 132,830 shares — an estimated $3.42M sold.

Vollero Beach Capital Partners first reported a position in CP in Q4 2013 and held it in 3 quarters. The position peaked at $7.09M in Q1 2014. 359 funds tracked by Wall St. Rank hold CP as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 132,830 Canadian Pacific Kansas City shares in Q3 2016, an estimated $3.42M.
Vollero Beach Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 3 quarters.
Vollero Beach Capital Partners's Canadian Pacific Kansas City position peaked at $7.09M in Q1 2014.
359 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.