Caisse de Depot et Placement du Quebec (CDPQ)’s Entre Resources Ltd. Common Shares EGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,907,122	Closed	-$1.32M	–	698
2016 Q3	$1.32M	Sell	4,907,122 -1,354,478	-22%	-$403K	﹤0.01%	620
2016 Q2	$1.89M	Sell	6,261,600 -4,493,839	-42%	-$1.42M	﹤0.01%	627
2016 Q1	$3.2M	Sell	10,755,439 -1,625,961	-13%	-$407K	0.01%	524
2015 Q4	$2.58M	Sell	12,381,400 -129,000	-1%	-$33K	0.01%	577
2015 Q3	$3.73M	Sell	12,510,400 -21,000	-0.2%	-$6.02K	0.01%	511
2015 Q2	$3.92M	Hold	12,531,400	–	–	0.01%	515
2015 Q1	$2.28M	Hold	12,531,400	–	–	0.01%	592
2014 Q4	$2.22M	Hold	12,531,400	–	–	0.01%	591
2014 Q3	$3.31M	Hold	12,531,400	–	–	0.01%	575
2014 Q2	$3.77M	Hold	12,531,400	–	–	0.01%	550
2014 Q1	$4.43M	Hold	12,531,400	–	–	0.01%	512
2013 Q4	$3.66M	Hold	12,531,400	–	–	0.01%	574
2013 Q3	$3.66M	Hold	12,531,400	–	–	0.01%	590
2013 Q2	$4.28M	Buy	+12,531,400	New	+$4.18M	0.01%	575

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EGI Position: Q4 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2016, closing a stake of 4,907,122 shares — an estimated $1.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EGI in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q1 2014. 15 funds tracked by Wall St. Rank hold EGI as of Q4 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 4,907,122 Entre Resources Ltd. Common Shares shares in Q4 2016, an estimated $1.32M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 14 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Entre Resources Ltd. Common Shares position peaked at $4.43M in Q1 2014.
15 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.