Canada Pension Plan Investment Board
KWY

Canada Pension Plan Investment Board’s Kingsway Corp KWY Stock Holding History

Canada Pension Plan Investment Board’s Portfolio KWY Stock Details KWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-214,327
Closed -$983K – 1251
2015
Q3 		$983K Hold
214,327
– – ﹤0.01% 848
2015
Q2 		$1.27M Hold
214,327
– – ﹤0.01% 795
2015
Q1 		$1.21M Hold
214,327
– – ﹤0.01% 821
2014
Q4 		$1.21M Hold
214,327
– – ﹤0.01% 848
2014
Q3 		$1.35M Hold
214,327
– – ﹤0.01% 778
2014
Q2 		$1.33M Hold
214,327
– – ﹤0.01% 791
2014
Q1 		$864K Hold
214,327
– – ﹤0.01% 828
2013
Q4 		$837K Buy
214,327
+214,325
+10,716,250% +$722K ﹤0.01% 832
2013
Q3 		$0 Hold
2
– – ﹤0.01% 1166
2013
Q2 		$0 Buy
+2
New +$7 ﹤0.01% 926

Other funds holding KWY

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board's KWY Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Kingsway Corp (KWY) in Q4 2015, closing a stake of 214,327 shares — an estimated $983K sold.

Canada Pension Plan Investment Board first reported a position in KWY in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q3 2014. 11 funds tracked by Wall St. Rank hold KWY as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining Kingsway Corp position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 214,327 Kingsway Corp shares in Q4 2015, an estimated $983K.
  • Canada Pension Plan Investment Board first reported a position in Kingsway Corp in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Kingsway Corp position peaked at $1.35M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Kingsway Corp as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.