Caisse de Depot et Placement du Quebec (CDPQ)’s Diamond Offshore Drilling DO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,400	Closed	-$578K	–	858
2015 Q4	$578K	Sell	27,400 -1,100	-4%	-$23.2K	﹤0.01%	656
2015 Q3	$493K	Sell	28,500 -900	-3%	-$20.1K	﹤0.01%	651
2015 Q2	$759K	Sell	29,400 -300	-1%	-$9.11K	﹤0.01%	646
2015 Q1	$796K	Sell	29,700 -2,700	-8%	-$84.1K	﹤0.01%	631
2014 Q4	$1.19M	Sell	32,400 -3,100	-9%	-$111K	﹤0.01%	626
2014 Q3	$1.22M	Sell	35,500 -2,000	-5%	-$88.5K	﹤0.01%	646
2014 Q2	$1.86M	Buy	+37,500	New	+$1.87M	0.01%	626
2014 Q1	–	Sell	-44,600	Closed	-$2.54M	–	801
2013 Q4	$2.54M	Sell	44,600 -11,100	-20%	-$669K	0.01%	618
2013 Q3	$3.47M	Sell	55,700 -8,100	-13%	-$542K	0.01%	619
2013 Q2	$4.39M	Buy	+63,800	New	+$4.39M	0.01%	572

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DO Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 27,400 shares — an estimated $578K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 27,400 Diamond Offshore Drilling shares in Q1 2016, an estimated $578K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Diamond Offshore Drilling position peaked at $4.39M in Q2 2013.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.