Caisse de Depot et Placement du Quebec (CDPQ)
SRCI

Caisse de Depot et Placement du Quebec (CDPQ)’s SRC Energy Inc SRCI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$666K – 764
2016
Q2 		$666K Hold
100,000
– – ﹤0.01% 719
2016
Q1 		$777K Hold
100,000
– – ﹤0.01% 720
2015
Q4 		$852K Hold
100,000
– – ﹤0.01% 646
2015
Q3 		$980K Buy
+100,000
New +$1.02M ﹤0.01% 643

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 SRCI Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 100,000 shares — an estimated $666K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SRCI in Q3 2015 and held it in 4 quarters. The position peaked at $980K in Q3 2015. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 SRC Energy Inc shares in Q3 2016, an estimated $666K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SRC Energy Inc in Q3 2015 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s SRC Energy Inc position peaked at $980K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.