Caisse de Depot et Placement du Quebec (CDPQ)
PRE

Caisse de Depot et Placement du Quebec (CDPQ)’s PARTNERRE LTD PRE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,100
Closed -$432K – 780
2013
Q4 		$432K Sell
4,100
-761,065
-99% -$74.9M ﹤0.01% 734
2013
Q3 		$70M Sell
765,165
-4,000
-0.5% -$358K 0.2% 96
2013
Q2 		$69.7M Buy
+769,165
New +$70M 0.2% 90

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PRE Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PARTNERRE LTD (PRE) in Q1 2014, closing a stake of 4,100 shares — an estimated $432K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRE in Q2 2013 and held it in 3 quarters. The position peaked at $70M in Q3 2013. 304 funds tracked by Wall St. Rank hold PRE as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PARTNERRE LTD position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 4,100 PARTNERRE LTD shares in Q1 2014, an estimated $432K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PARTNERRE LTD position peaked at $70M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.