Caisse de Depot et Placement du Quebec (CDPQ)
AAWW

Caisse de Depot et Placement du Quebec (CDPQ)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-123,000
Closed -$5.2M – 839
2016
Q1 		$5.2M Buy
+123,000
New +$4.6M 0.01% 385
2014
Q1 		– Sell
-133,830
Closed -$5.51M – 794
2013
Q4 		$5.51M Buy
133,830
+56,830
+74% +$2.32M 0.02% 480
2013
Q3 		$3.55M Buy
+77,000
New +$3.48M 0.01% 605

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AAWW Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2016, closing a stake of 123,000 shares — an estimated $5.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AAWW in Q3 2013 and held it in 3 quarters. The position peaked at $5.51M in Q4 2013. 183 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 123,000 Atlas Air Worldwide Holdings, Inc. shares in Q2 2016, an estimated $5.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Atlas Air Worldwide Holdings, Inc. position peaked at $5.51M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.