Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Delek US DK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$576K – 791
2013
Q2 		$576K Buy
+20,000
New +$702K ﹤0.01% 765

Other funds holding DK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DK Position: Q3 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Delek US (DK) in Q3 2013, closing a stake of 20,000 shares — an estimated $576K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DK in Q2 2013 and held it in 1 quarter. The position peaked at $576K in Q2 2013. 155 funds tracked by Wall St. Rank hold DK as of Q3 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Delek US position as of Q3 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 20,000 Delek US shares in Q3 2013, an estimated $576K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Delek US in Q2 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Delek US position peaked at $576K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Delek US as of Q3 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2013, filed 13 Nov 2013.