Canada Pension Plan Investment Board
HAWK

Canada Pension Plan Investment Board’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,250
Closed -$141K – 1310
2014
Q2 		$141K Buy
+5,250
New +$130K ﹤0.01% 1050

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Canada Pension Plan Investment Board's HAWK Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 5,250 shares — an estimated $141K sold.

Canada Pension Plan Investment Board first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $141K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 5,250 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $141K.
  • Canada Pension Plan Investment Board first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Blackhawk Network Holdings, Inc. Common Stock position peaked at $141K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.