Analytic Investors’s Gildan GIL Stock Holding History

Analytic Investors’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-218,440	Closed	-$5.99M	–	569
2014 Q3	$5.99M	Buy	+218,440	New	+$6.31M	0.09%	173
2014 Q2	–	Sell	-376,200	Closed	-$9.49M	–	550
2014 Q1	$9.49M	Buy	376,200 +16,000	+4%	+$412K	0.14%	145
2013 Q4	$9.6M	Buy	+360,200	New	+$8.81M	0.16%	131

Other funds holding GIL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Analytic Investors's GIL Position: Q4 2014 in Review

Analytic Investors sold out of Gildan (GIL) in Q4 2014, closing a stake of 218,440 shares — an estimated $5.99M sold.

Analytic Investors first reported a position in GIL in Q4 2013 and held it in 3 quarters. The position peaked at $9.6M in Q4 2013. 173 funds tracked by Wall St. Rank hold GIL as of Q4 2014.

Analytic Investors reported no remaining Gildan position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 218,440 Gildan shares in Q4 2014, an estimated $5.99M.
Analytic Investors first reported a position in Gildan in Q4 2013 and held it in 3 quarters.
Analytic Investors's Gildan position peaked at $9.6M in Q4 2013.
173 funds tracked by Wall St. Rank held Gildan as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.