Caisse de Depot et Placement du Quebec (CDPQ)
GLF

Caisse de Depot et Placement du Quebec (CDPQ)’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GLF Stock Details GLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,083
Closed -$1.56M – 798
2013
Q4 		$1.56M Sell
33,083
-16,917
-34% -$837K ﹤0.01% 646
2013
Q3 		$2.54M Buy
+50,000
New +$2.45M 0.01% 658

Other funds holding GLF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GLF Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2014, closing a stake of 33,083 shares — an estimated $1.56M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GLF in Q3 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 150 funds tracked by Wall St. Rank hold GLF as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 33,083 GulfMark Offshore, Inc. Common Stock shares in Q1 2014, an estimated $1.56M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s GulfMark Offshore, Inc. Common Stock position peaked at $2.54M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.