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White Square Capital’s Canadian Pacific Kansas City CP Stock Holding History

White Square Capital’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
-108,920
Closed -$3.2M – 2
2017
Q1 		$3.2M Buy
+108,920
New +$3.23M 1.35% 6

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

White Square Capital's CP Position: Q2 2017 in Review

White Square Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 108,920 shares — an estimated $3.2M sold.

White Square Capital first reported a position in CP in Q1 2017 and held it in 1 quarter. The position peaked at $3.2M in Q1 2017. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • White Square Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • White Square Capital sold 108,920 Canadian Pacific Kansas City shares in Q2 2017, an estimated $3.2M.
  • White Square Capital first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 1 quarter.
  • White Square Capital's Canadian Pacific Kansas City position peaked at $3.2M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on White Square Capital's 13F filing for Q2 2017, filed 11 Aug 2017.