Caisse de Depot et Placement du Quebec (CDPQ)
ZD icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Ziff Davis ZD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-73,255
Closed -$4.51M – 714
2015
Q3 		$4.51M Buy
73,255
+38,755
+112% +$2.35M 0.01% 463
2015
Q2 		$2.04M Buy
+34,500
New +$2.04M 0.01% 607

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZD Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 73,255 shares — an estimated $4.51M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZD in Q2 2015 and held it in 2 quarters. The position peaked at $4.51M in Q3 2015. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 73,255 Ziff Davis shares in Q4 2015, an estimated $4.51M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ziff Davis in Q2 2015 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Ziff Davis position peaked at $4.51M in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.