Caisse de Depot et Placement du Quebec (CDPQ)
GRFS

Caisse de Depot et Placement du Quebec (CDPQ)’s Grifois GRFS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-270,000
Closed -$5.95M – 681
2014
Q2 		$5.95M Hold
270,000
– – 0.02% 452
2014
Q1 		$5.58M Buy
+270,000
New +$5.38M 0.02% 450

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GRFS Position: Q3 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Grifois (GRFS) in Q3 2014, closing a stake of 270,000 shares — an estimated $5.95M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GRFS in Q1 2014 and held it in 2 quarters. The position peaked at $5.95M in Q2 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 270,000 Grifois shares in Q3 2014, an estimated $5.95M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Grifois in Q1 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Grifois position peaked at $5.95M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.