Caisse de Depot et Placement du Quebec (CDPQ)
PVA

Caisse de Depot et Placement du Quebec (CDPQ)’s PENN VIRGINIA CORP PVA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400,000
Closed -$7M – 685
2014
Q1 		$7M Hold
400,000
– – 0.02% 401
2013
Q4 		$3.77M Buy
+400,000
New +$3.62M 0.01% 568

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PVA Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PENN VIRGINIA CORP (PVA) in Q2 2014, closing a stake of 400,000 shares — an estimated $7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PVA in Q4 2013 and held it in 2 quarters. The position peaked at $7M in Q1 2014. 211 funds tracked by Wall St. Rank hold PVA as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PENN VIRGINIA CORP position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 400,000 PENN VIRGINIA CORP shares in Q2 2014, an estimated $7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PENN VIRGINIA CORP position peaked at $7M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.