Caisse de Depot et Placement du Quebec (CDPQ)
XCO

Caisse de Depot et Placement du Quebec (CDPQ)’s Exco Resources XCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-133,333
Closed -$1.98M – 821
2016
Q1 		$1.98M Hold
133,333
– – 0.01% 611
2015
Q4 		$2.48M Hold
133,333
– – 0.01% 582
2015
Q3 		$1.5M Hold
133,333
– – ﹤0.01% 628
2015
Q2 		$2.36M Buy
+133,333
New +$3.48M 0.01% 593

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XCO Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Exco Resources (XCO) in Q2 2016, closing a stake of 133,333 shares — an estimated $1.98M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XCO in Q2 2015 and held it in 4 quarters. The position peaked at $2.48M in Q4 2015. 110 funds tracked by Wall St. Rank hold XCO as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Exco Resources position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 133,333 Exco Resources shares in Q2 2016, an estimated $1.98M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Exco Resources in Q2 2015 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Exco Resources position peaked at $2.48M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Exco Resources as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.