Caisse de Depot et Placement du Quebec (CDPQ)
OUTR

Caisse de Depot et Placement du Quebec (CDPQ)’s OUTERWALL INC OUTR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121,300
Closed -$5.09M – 778
2016
Q2 		$5.09M Buy
+121,300
New +$4.92M 0.01% 396
2014
Q4 		– Sell
-55,000
Closed -$3.09M – 691
2014
Q3 		$3.09M Buy
+55,000
New +$3.19M 0.01% 586

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 121,300 shares — an estimated $5.09M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OUTR in Q3 2014 and held it in 2 quarters. The position peaked at $5.09M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 121,300 OUTERWALL INC shares in Q3 2016, an estimated $5.09M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OUTERWALL INC in Q3 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s OUTERWALL INC position peaked at $5.09M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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