Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s GameStop GME Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-379,008
Closed -$3.01M – 774
2016
Q1 		$3.01M Buy
379,008
+199,600
+111% +$1.43M 0.01% 541
2015
Q4 		$1.26M Sell
179,408
-9,200
-5% -$88.8K ﹤0.01% 633
2015
Q3 		$1.94M Buy
188,608
+1,200
+0.6% +$13.3K 0.01% 604
2015
Q2 		$2.01M Sell
187,408
-4,000
-2% -$41.1K 0.01% 608
2015
Q1 		$1.82M Sell
191,408
-19,200
-9% -$181K 0.01% 607
2014
Q4 		$1.78M Sell
210,608
-27,600
-12% -$267K ﹤0.01% 613
2014
Q3 		$2.45M Sell
238,208
-12,400
-5% -$132K 0.01% 613
2014
Q2 		$2.54M Sell
250,608
-15,200
-6% -$149K 0.01% 606
2014
Q1 		$2.73M Sell
265,808
-34,400
-11% -$330K 0.01% 584
2013
Q4 		$3.7M Sell
300,208
-74,800
-20% -$959K 0.01% 573
2013
Q3 		$4.66M Sell
375,008
-62,800
-14% -$751K 0.01% 552
2013
Q2 		$4.6M Buy
+437,808
New +$3.88M 0.01% 567

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GME Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of GameStop (GME) in Q2 2016, closing a stake of 379,008 shares — an estimated $3.01M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $4.66M in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 379,008 GameStop shares in Q2 2016, an estimated $3.01M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s GameStop position peaked at $4.66M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.