Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Gerdau GGB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,647,450
Closed -$1.79M – 686
2015
Q3 		$1.79M Sell
1,647,450
-1,313,550
-44% -$1.8M ﹤0.01% 611
2015
Q2 		$5.66M Buy
+2,961,000
New +$7.14M 0.02% 405

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GGB Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Gerdau (GGB) in Q4 2015, closing a stake of 1,647,450 shares — an estimated $1.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GGB in Q2 2015 and held it in 2 quarters. The position peaked at $5.66M in Q2 2015. 125 funds tracked by Wall St. Rank hold GGB as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Gerdau position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,647,450 Gerdau shares in Q4 2015, an estimated $1.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Gerdau in Q2 2015 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Gerdau position peaked at $5.66M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Gerdau as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.