| |
| |
|
| Insider
Information: |
Caisse De Depot Et Placement Du Quebec |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
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| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
43,971,005 |
|
|
Indirect Shares
|
36,266,947 |
|
|
| Direct
Value |
$83,576,033 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
80,237,952 |
|
|
| Total
Value |
$83,576,033 |
|
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nuvasive Inc |
NUVA |
10% Owner |
2004-05-18 |
2,024,941 |
|
0 |
Premium* |
|
|
Pra International |
PRAI |
10% Owner |
2004-11-23 |
1,668,248 |
|
0 |
Premium* |
|
|
Aviza Technology, Inc. |
AVZAQ |
10% Owner |
2006-04-24 |
3,282,275 |
|
0 |
Premium* |
|
|
SMTC Corp |
SMTX |
10% Owner |
2007-12-28 |
510,700 |
2007-07-10 |
0 |
Premium* |
|
|
Dolan Media Co |
DOLNQ |
10% Owner |
2007-08-07 |
1,245,894 |
2007-08-07 |
0 |
Premium* |
|
|
Patriot Coal Corp |
PCXCQ |
See footnote (1) below |
2010-03-16 |
0 |
|
0 |
Premium* |
|
|
Enbridge Energy Partners LP |
EEP |
10% Owner |
2009-10-16 |
12,827,152 |
2010-04-15 |
9,327,152 |
Premium* |
|
|
Cobalt International Energy, Inc. |
CIE |
10% Owner |
2013-05-10 |
19,039,795 |
2012-10-19 |
26,939,795 |
Premium* |
|
|
Harvest Natural Resources Inc |
HNR |
10% Owner |
2014-10-28 |
3,372,000 |
|
0 |
Premium* |
|
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|
|
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Records found :
43 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PCXCQ |
Patriot Coal Corp |
|
– – – |
2008-07-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,153,898 |
|
- |
|
| NUVA |
Nuvasive Inc |
10% Owner |
– – • |
2004-05-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,000 |
|
- |
|
| NUVA |
Nuvasive Inc |
10% Owner |
– – • |
2004-05-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,766,799 |
|
- |
|
| NUVA |
Nuvasive Inc |
10% Owner |
– – • |
2004-05-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,627,738 |
|
- |
|
| NUVA |
Nuvasive Inc |
10% Owner |
– – • |
2004-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,019,941 |
2,024,941 |
|
- |
|
| NUVA |
Nuvasive Inc |
10% Owner |
– – • |
2004-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
4,394,537 |
0 |
|
- |
|
| PRAI |
Pra International |
10% Owner |
– – • |
2004-11-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,979,376 |
|
- |
|
| PRAI |
Pra International |
10% Owner |
– – • |
2004-11-23 |
4 |
S |
$19.00 |
$5,911,432 |
D/D |
(311,128) |
1,668,248 |
|
- |
|
| AVZAQ |
Aviza Technology, Inc. |
10% Owner |
– – • |
2006-04-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,282,275 |
|
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-07-10 |
4 |
S |
$7.07 |
$617,738 |
D/D |
(83,000) |
1,617,000 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-07-11 |
4 |
S |
$7.25 |
$465,110 |
D/D |
(64,000) |
1,553,000 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-07-12 |
4 |
S |
$7.31 |
$122,820 |
D/D |
(16,500) |
1,536,500 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-07-16 |
4 |
S |
$7.25 |
$261,012 |
D/D |
(36,000) |
1,500,500 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-07-17 |
4 |
S |
$7.25 |
$8,700 |
D/D |
(1,200) |
1,499,300 |
0 |
- |
|
| DOLNQ |
Dolan Media Co |
10% Owner |
– – • |
2007-08-07 |
4 |
A |
$0.00 |
$0 |
D/D |
868,184 |
3,154,049 |
0 |
- |
|
| DOLNQ |
Dolan Media Co |
10% Owner |
– – • |
2007-08-07 |
4 |
S |
$14.50 |
$27,668,248 |
D/D |
(1,908,155) |
1,245,894 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-09-06 |
4 |
S |
$2.46 |
$61,936 |
D/D |
(25,000) |
1,474,300 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-09-07 |
4 |
S |
$2.45 |
$12,250 |
D/D |
(5,000) |
1,469,300 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-09-10 |
4 |
S |
$2.45 |
$27,195 |
D/D |
(11,100) |
1,463,200 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-09-27 |
4 |
S |
$2.45 |
$209,472 |
D/D |
(85,200) |
1,373,000 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-09-27 |
4 |
S |
$2.45 |
$24,676 |
D/D |
(10,000) |
1,363,000 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-10-12 |
4 |
S |
$2.45 |
$5,635 |
D/D |
(2,300) |
1,360,700 |
0 |
- |
|
| SMTX |
SMTC Corp |
10% Owner |
– – • |
2007-12-28 |
4 |
S |
$1.62 |
$1,377,000 |
D/D |
(850,000) |
510,700 |
0 |
- |
|
| EEP |
Enbridge Energy Partners ... |
10% Owner |
– – • |
2009-10-16 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
12,827,152 |
|
- |
|
| EEP |
Enbridge Energy Partners ... |
10% Owner |
– – • |
2009-10-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,827,152 |
|
- |
|
43 Records found
|
|
Page 1 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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