Caisse de Depot et Placement du Quebec (CDPQ)
PDCE

Caisse de Depot et Placement du Quebec (CDPQ)’s PDC Energy, Inc. PDCE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,700
Closed -$874K – 804
2016
Q1 		$874K Buy
+14,700
New +$767K ﹤0.01% 716

Other funds holding PDCE

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 14,700 shares — an estimated $874K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PDCE in Q1 2016 and held it in 1 quarter. The position peaked at $874K in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 14,700 PDC Energy, Inc. shares in Q2 2016, an estimated $874K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PDC Energy, Inc. position peaked at $874K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

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