Caisse de Depot et Placement du Quebec (CDPQ)
VR

Caisse de Depot et Placement du Quebec (CDPQ)’s Validus Hold Ltd VR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$2.08M – 685
2014
Q4 		$2.08M Buy
+50,000
New +$2.02M 0.01% 602

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VR Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Validus Hold Ltd (VR) in Q1 2015, closing a stake of 50,000 shares — an estimated $2.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VR in Q4 2014 and held it in 1 quarter. The position peaked at $2.08M in Q4 2014. 205 funds tracked by Wall St. Rank hold VR as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Validus Hold Ltd position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 50,000 Validus Hold Ltd shares in Q1 2015, an estimated $2.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Validus Hold Ltd in Q4 2014 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Validus Hold Ltd position peaked at $2.08M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.