Caisse de Depot et Placement du Quebec (CDPQ)’s Accuride Corp ACW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,012,599	Closed	-$1.68M	–	849
2015 Q4	$1.68M	Sell	1,012,599 -506,529	-33%	-$1.26M	﹤0.01%	614
2015 Q3	$4.21M	Buy	1,519,128 +100,000	+7%	+$354K	0.01%	483
2015 Q2	$5.46M	Buy	1,419,128 +726,392	+105%	+$3.09M	0.01%	417
2015 Q1	$3.23M	Buy	692,736 +428,777	+162%	+$2.03M	0.01%	551
2014 Q4	$1.15M	Buy	263,959 +100,000	+61%	+$451K	﹤0.01%	627
2014 Q3	$621K	Buy	+163,959	New	+$782K	﹤0.01%	659

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ACW Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 1,012,599 shares — an estimated $1.68M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ACW in Q3 2014 and held it in 6 quarters. The position peaked at $5.46M in Q2 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,012,599 Accuride Corp shares in Q1 2016, an estimated $1.68M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Accuride Corp in Q3 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Accuride Corp position peaked at $5.46M in Q2 2015.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.