Caisse de Depot et Placement du Quebec (CDPQ)
AY

Caisse de Depot et Placement du Quebec (CDPQ)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$4.7M – 704
2015
Q2 		$4.7M Hold
150,000
– – 0.01% 462
2015
Q1 		$5.07M Hold
150,000
– – 0.01% 441
2014
Q4 		$4.1M Hold
150,000
– – 0.01% 504
2014
Q3 		$5.34M Sell
150,000
-350,000
-70% -$13.2M 0.01% 465
2014
Q2 		$18.9M Buy
+500,000
New +$18.9M 0.05% 201

Other funds holding AY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AY Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AY in Q2 2014 and held it in 5 quarters. The position peaked at $18.9M in Q2 2014. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $4.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $18.9M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.