Caisse de Depot et Placement du Quebec (CDPQ)
ARII

Caisse de Depot et Placement du Quebec (CDPQ)’s American Railcar Industries, Inc. ARII Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ARII Stock Details ARII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-116,950
Closed -$5.35M – 770
2013
Q4 		$5.35M Buy
+116,950
New +$5.01M 0.02% 486

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ARII Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of American Railcar Industries, Inc. (ARII) in Q1 2014, closing a stake of 116,950 shares — an estimated $5.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ARII in Q4 2013 and held it in 1 quarter. The position peaked at $5.35M in Q4 2013. 154 funds tracked by Wall St. Rank hold ARII as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining American Railcar Industries, Inc. position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 116,950 American Railcar Industries, Inc. shares in Q1 2014, an estimated $5.35M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s American Railcar Industries, Inc. position peaked at $5.35M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.