Caisse de Depot et Placement du Quebec (CDPQ)’s Wabash National WNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-380,000	Closed	-$4.83M	–	741
2016 Q2	$4.83M	Buy	380,000 +105,000	+38%	+$1.41M	0.01%	428
2016 Q1	$3.63M	Sell	275,000 -43,000	-14%	-$502K	0.01%	496
2015 Q4	$3.76M	Sell	318,000 -402,000	-56%	-$4.75M	0.01%	488
2015 Q3	$7.63M	Buy	+720,000	New	+$8.85M	0.02%	324
2014 Q2	–	Sell	-50,000	Closed	-$688K	–	675
2014 Q1	$688K	Buy	+50,000	New	+$668K	﹤0.01%	627

Other funds holding WNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WNC Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Wabash National (WNC) in Q3 2016, closing a stake of 380,000 shares — an estimated $4.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WNC in Q1 2014 and held it in 5 quarters. The position peaked at $7.63M in Q3 2015. 236 funds tracked by Wall St. Rank hold WNC as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Wabash National position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 380,000 Wabash National shares in Q3 2016, an estimated $4.83M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Wabash National in Q1 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Wabash National position peaked at $7.63M in Q3 2015.
236 funds tracked by Wall St. Rank held Wabash National as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.