Caisse de Depot et Placement du Quebec (CDPQ)
UAM

Caisse de Depot et Placement du Quebec (CDPQ)’s Universal American Corp UAM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio UAM Stock Details UAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,379,730
Closed -$10.1M – 775
2013
Q4 		$10.1M Sell
1,379,730
-2,383,529
-63% -$17.8M 0.03% 329
2013
Q3 		$28.7M Sell
3,763,259
-13,700
-0.4% -$120K 0.08% 178
2013
Q2 		$33.6M Buy
+3,776,959
New +$34.3M 0.1% 172

Other funds holding UAM

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s UAM Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Universal American Corp (UAM) in Q1 2014, closing a stake of 1,379,730 shares — an estimated $10.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UAM in Q2 2013 and held it in 3 quarters. The position peaked at $33.6M in Q2 2013. 81 funds tracked by Wall St. Rank hold UAM as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Universal American Corp position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,379,730 Universal American Corp shares in Q1 2014, an estimated $10.1M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Universal American Corp in Q2 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Universal American Corp position peaked at $33.6M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Universal American Corp as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.