Caisse de Depot et Placement du Quebec (CDPQ)
STRZA

Caisse de Depot et Placement du Quebec (CDPQ)’s Starz - Series A STRZA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-180,000
Closed -$5.39M – 783
2016
Q2 		$5.39M Buy
180,000
+18,000
+11% +$479K 0.01% 383
2016
Q1 		$4.26M Sell
162,000
-18,000
-10% -$493K 0.01% 451
2015
Q4 		$6.03M Buy
180,000
+55,000
+44% +$1.96M 0.02% 370
2015
Q3 		$4.67M Buy
+125,000
New +$5.01M 0.01% 450

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s STRZA Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 180,000 shares — an estimated $5.39M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STRZA in Q3 2015 and held it in 4 quarters. The position peaked at $6.03M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 180,000 Starz - Series A shares in Q3 2016, an estimated $5.39M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Starz - Series A in Q3 2015 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Starz - Series A position peaked at $6.03M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

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