Caisse de Depot et Placement du Quebec (CDPQ)
EXXI

Caisse de Depot et Placement du Quebec (CDPQ)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,000
Closed -$7.55M – 829
2013
Q3 		$7.55M Buy
+250,000
New +$6.71M 0.02% 448

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EXXI Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 250,000 shares — an estimated $7.55M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EXXI in Q3 2013 and held it in 1 quarter. The position peaked at $7.55M in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 250,000 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $7.55M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ENERGY XXI LTD COM SHS position peaked at $7.55M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.