Caisse de Depot et Placement du Quebec (CDPQ)’s Assured Guaranty AGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,000	Closed	-$2.34M	–	646
2014 Q4	$2.34M	Buy	+90,000	New	+$2.17M	0.01%	588
2014 Q2	–	Sell	-100,000	Closed	-$2.53M	–	654
2014 Q1	$2.53M	Sell	100,000 -50,000	-33%	-$1.18M	0.01%	595
2013 Q4	$3.54M	Hold	150,000	–	–	0.01%	577
2013 Q3	$2.81M	Buy	150,000 +30,000	+25%	+$635K	0.01%	647
2013 Q2	$2.65M	Buy	+120,000	New	+$2.61M	0.01%	637

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AGO Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Assured Guaranty (AGO) in Q1 2015, closing a stake of 90,000 shares — an estimated $2.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGO in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q4 2013. 248 funds tracked by Wall St. Rank hold AGO as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Assured Guaranty position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 90,000 Assured Guaranty shares in Q1 2015, an estimated $2.34M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Assured Guaranty in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Assured Guaranty position peaked at $3.54M in Q4 2013.
248 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.