Alyeska Investment Group
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Alyeska Investment Group’s CGI GIB Stock Holding History

Alyeska Investment Group’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-94,290
Closed -$4.52M – 488
2017
Q1 		$4.52M Buy
+94,290
New +$4.52M 0.04% 324
2016
Q1 		– Sell
-124,688
Closed -$4.99M – 412
2015
Q4 		$4.99M Buy
+124,688
New +$4.96M 0.05% 261

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Alyeska Investment Group's GIB Position: Q2 2017 in Review

Alyeska Investment Group sold out of CGI (GIB) in Q2 2017, closing a stake of 94,290 shares — an estimated $4.52M sold.

Alyeska Investment Group first reported a position in GIB in Q4 2015 and held it in 2 quarters. The position peaked at $4.99M in Q4 2015. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

  • Alyeska Investment Group reported no remaining CGI position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 94,290 CGI shares in Q2 2017, an estimated $4.52M.
  • Alyeska Investment Group first reported a position in CGI in Q4 2015 and held it in 2 quarters.
  • Alyeska Investment Group's CGI position peaked at $4.99M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.