Caisse de Depot et Placement du Quebec (CDPQ)’s Rush Enterprises Class A RUSHA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,636,875	Closed	-$11.7M	–	702
2015 Q3	$11.7M	Buy	1,636,875 +961,875	+143%	+$7.15M	0.03%	233
2015 Q2	$5.24M	Buy	675,000 +253,125	+60%	+$2.03M	0.01%	434
2015 Q1	$3.42M	Buy	+421,875	New	+$3.56M	0.01%	538

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RUSHA Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rush Enterprises Class A (RUSHA) in Q4 2015, closing a stake of 1,636,875 shares — an estimated $11.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RUSHA in Q1 2015 and held it in 3 quarters. The position peaked at $11.7M in Q3 2015. 125 funds tracked by Wall St. Rank hold RUSHA as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rush Enterprises Class A position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,636,875 Rush Enterprises Class A shares in Q4 2015, an estimated $11.7M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rush Enterprises Class A in Q1 2015 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Rush Enterprises Class A position peaked at $11.7M in Q3 2015.
125 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.