Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Vera Bradley VRA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-97,500
Closed -$2M – 796
2013
Q3 		$2M Sell
97,500
-72,500
-43% -$1.55M 0.01% 679
2013
Q2 		$3.68M Buy
+170,000
New +$3.78M 0.01% 607

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vera Bradley (VRA) in Q4 2013, closing a stake of 97,500 shares — an estimated $2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VRA in Q2 2013 and held it in 2 quarters. The position peaked at $3.68M in Q2 2013. 116 funds tracked by Wall St. Rank hold VRA as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vera Bradley position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 97,500 Vera Bradley shares in Q4 2013, an estimated $2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vera Bradley in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Vera Bradley position peaked at $3.68M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2013.

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