Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s TriMas Corp TRS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-350,000
Closed -$5.72M – 707
2015
Q3 		$5.72M Buy
+350,000
New +$6.84M 0.02% 403

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 350,000 shares — an estimated $5.72M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRS in Q3 2015 and held it in 1 quarter. The position peaked at $5.72M in Q3 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 350,000 TriMas Corp shares in Q4 2015, an estimated $5.72M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TriMas Corp in Q3 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TriMas Corp position peaked at $5.72M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

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