Caisse de Depot et Placement du Quebec (CDPQ)
DBI icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Designer Brands DBI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-229,000
Closed -$4.85M – 704
2016
Q2 		$4.85M Buy
229,000
+65,000
+40% +$1.5M 0.01% 426
2016
Q1 		$4.53M Buy
+164,000
New +$4.1M 0.01% 433

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DBI Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 229,000 shares — an estimated $4.85M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DBI in Q1 2016 and held it in 2 quarters. The position peaked at $4.85M in Q2 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 229,000 Designer Brands shares in Q3 2016, an estimated $4.85M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Designer Brands in Q1 2016 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Designer Brands position peaked at $4.85M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.