Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Range Resources RRC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-69,335
Closed -$1.01M – 798
2018
Q1 		$1.01M Buy
69,335
+32,700
+89% +$489K ﹤0.01% 600
2017
Q4 		$625K Buy
36,635
+13,500
+58% +$243K ﹤0.01% 653
2017
Q3 		$455K Buy
23,135
+800
+4% +$15.5K ﹤0.01% 681
2017
Q2 		$516K Buy
22,335
+15,000
+204% +$378K ﹤0.01% 663
2017
Q1 		$214K Sell
7,335
-27,700
-79% -$856K ﹤0.01% 684
2016
Q4 		$1.2M Sell
35,035
-11,300
-24% -$404K ﹤0.01% 583
2016
Q3 		$1.79M Buy
46,335
+12,800
+38% +$518K ﹤0.01% 573
2016
Q2 		$1.45M Buy
+33,535
New +$1.37M ﹤0.01% 668
2016
Q1 		– Sell
-72,000
Closed -$1.77M – 818
2015
Q4 		$1.77M Sell
72,000
-2,800
-4% -$83.1K ﹤0.01% 610
2015
Q3 		$2.4M Buy
74,800
+1,700
+2% +$66.3K 0.01% 582
2015
Q2 		$3.61M Sell
73,100
-100
-0.1% -$5.71K 0.01% 536
2015
Q1 		$3.81M Sell
73,200
-8,700
-11% -$432K 0.01% 515
2014
Q4 		$4.38M Sell
81,900
-7,300
-8% -$472K 0.01% 486
2014
Q3 		$6.05M Sell
89,200
-3,000
-3% -$229K 0.02% 431
2014
Q2 		$8.02M Sell
92,200
-1,700
-2% -$152K 0.02% 372
2014
Q1 		$7.79M Sell
93,900
-10,800
-10% -$919K 0.02% 378
2013
Q4 		$8.83M Sell
104,700
-25,900
-20% -$2.01M 0.03% 374
2013
Q3 		$9.91M Sell
130,600
-18,900
-13% -$1.48M 0.03% 385
2013
Q2 		$11.6M Buy
+149,500
New +$11.4M 0.03% 356

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RRC Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Range Resources (RRC) in Q2 2018, closing a stake of 69,335 shares — an estimated $1.01M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RRC in Q2 2013 and held it in 19 quarters. The position peaked at $11.6M in Q2 2013. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 69,335 Range Resources shares in Q2 2018, an estimated $1.01M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Range Resources in Q2 2013 and held it in 19 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Range Resources position peaked at $11.6M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.