Caisse de Depot et Placement du Quebec (CDPQ)
FNSR

Caisse de Depot et Placement du Quebec (CDPQ)’s Finisar Corp FNSR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-809,346
Closed -$18.8M – 802
2019
Q1 		$18.8M Buy
+809,346
New +$18.5M 0.05% 169
2015
Q1 		– Sell
-667,000
Closed -$12.9M – 700
2014
Q4 		$12.9M Buy
667,000
+467,000
+234% +$8.01M 0.03% 237
2014
Q3 		$3.33M Buy
+200,000
New +$3.87M 0.01% 574

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FNSR Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 809,346 shares — an estimated $18.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FNSR in Q3 2014 and held it in 3 quarters. The position peaked at $18.8M in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 809,346 Finisar Corp shares in Q2 2019, an estimated $18.8M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Finisar Corp in Q3 2014 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Finisar Corp position peaked at $18.8M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.