Caisse de Depot et Placement du Quebec (CDPQ)
SHLD

Caisse de Depot et Placement du Quebec (CDPQ)’s Sears Holding Corporation SHLD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,830
Closed -$262K – 812
2013
Q3 		$262K Sell
5,830
-3,577
-38% -$127K ﹤0.01% 773
2013
Q2 		$299K Buy
+9,407
New +$354K ﹤0.01% 783

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SHLD Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 5,830 shares — an estimated $262K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q2 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 5,830 Sears Holding Corporation shares in Q4 2013, an estimated $262K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Sears Holding Corporation position peaked at $299K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.