Caisse de Depot et Placement du Quebec (CDPQ)
GTN icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Gray Television GTN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-282,000
Closed -$3.06M – 712
2016
Q2 		$3.06M Buy
282,000
+50,000
+22% +$590K 0.01% 531
2016
Q1 		$2.72M Buy
232,000
+2,000
+0.9% +$24.6K 0.01% 563
2015
Q4 		$3.75M Buy
+230,000
New +$3.6M 0.01% 490

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GTN Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Gray Television (GTN) in Q3 2016, closing a stake of 282,000 shares — an estimated $3.06M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GTN in Q4 2015 and held it in 3 quarters. The position peaked at $3.75M in Q4 2015. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 282,000 Gray Television shares in Q3 2016, an estimated $3.06M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Gray Television in Q4 2015 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Gray Television position peaked at $3.75M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.