Caisse de Depot et Placement du Quebec (CDPQ)
AWH

Caisse de Depot et Placement du Quebec (CDPQ)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-96,000
Closed -$3.35M – 837
2016
Q1 		$3.35M Buy
+96,000
New +$3.29M 0.01% 512
2013
Q3 		– Sell
-32,550
Closed -$993K – 840
2013
Q2 		$993K Buy
+32,550
New +$992K ﹤0.01% 735

Other funds holding AWH

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 96,000 shares — an estimated $3.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AWH in Q2 2013 and held it in 2 quarters. The position peaked at $3.35M in Q1 2016. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 96,000 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $3.35M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allied World Assurance Co Hld Lt position peaked at $3.35M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

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