Canada Pension Plan Investment Board
TIVO

Canada Pension Plan Investment Board’s TIVO INC TIVO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-696,400
Closed -$6.62M – 1244
2016
Q1 		$6.62M Sell
696,400
-104,700
-13% -$842K 0.03% 483
2015
Q4 		$6.91M Sell
801,100
-104,700
-12% -$943K 0.03% 455
2015
Q3 		$7.84M Sell
905,800
-39,300
-4% -$373K 0.03% 450
2015
Q2 		$9.58M Sell
945,100
-37,400
-4% -$404K 0.03% 446
2015
Q1 		$10.4M Buy
982,500
+134,200
+16% +$1.45M 0.04% 439
2014
Q4 		$10M Buy
848,300
+157,600
+23% +$1.97M 0.03% 473
2014
Q3 		$8.84M Sell
690,700
-1,220,000
-64% -$16.4M 0.03% 490
2014
Q2 		$24.7M Buy
1,910,700
+530,800
+38% +$6.44M 0.09% 236
2014
Q1 		$18.3M Sell
1,379,900
-100,000
-7% -$1.29M 0.07% 280
2013
Q4 		$19.4M Buy
+1,479,900
New +$19.2M 0.08% 274

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Canada Pension Plan Investment Board's TIVO Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 696,400 shares — an estimated $6.62M sold.

Canada Pension Plan Investment Board first reported a position in TIVO in Q4 2013 and held it in 10 quarters. The position peaked at $24.7M in Q2 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 696,400 TIVO INC shares in Q2 2016, an estimated $6.62M.
  • Canada Pension Plan Investment Board first reported a position in TIVO INC in Q4 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's TIVO INC position peaked at $24.7M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.