Caisse de Depot et Placement du Quebec (CDPQ)
TPH

Caisse de Depot et Placement du Quebec (CDPQ)’s Tri Pointe Homes TPH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-86,197
Closed -$1.26M – 793
2013
Q3 		$1.26M Sell
86,197
-60,094
-41% -$919K ﹤0.01% 702
2013
Q2 		$2.43M Buy
+146,291
New +$2.63M 0.01% 650

Other funds holding TPH

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Tri Pointe Homes (TPH) in Q4 2013, closing a stake of 86,197 shares — an estimated $1.26M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TPH in Q2 2013 and held it in 2 quarters. The position peaked at $2.43M in Q2 2013. 72 funds tracked by Wall St. Rank hold TPH as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Tri Pointe Homes position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 86,197 Tri Pointe Homes shares in Q4 2013, an estimated $1.26M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Tri Pointe Homes in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Tri Pointe Homes position peaked at $2.43M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2013.

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