Caisse de Depot et Placement du Quebec (CDPQ)
LL

Caisse de Depot et Placement du Quebec (CDPQ)’s LL Flooring Holdings, Inc. LL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,565
Closed -$244K – 719
2015
Q3 		$244K Sell
18,565
-313,744
-94% -$5.15M ﹤0.01% 657
2015
Q2 		$6.88M Sell
332,309
-134,200
-29% -$3.53M 0.02% 359
2015
Q1 		$14.4M Buy
+466,509
New +$23.9M 0.04% 224

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 18,565 shares — an estimated $244K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LL in Q1 2015 and held it in 3 quarters. The position peaked at $14.4M in Q1 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 18,565 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $244K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s LL Flooring Holdings, Inc. position peaked at $14.4M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

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