CI Global Investments’s Hexcel HXL Stock Holding History

CI Global Investments’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$8.3M	–	163
2014 Q4	$8.3M	Sell	200,000 -250,000	-56%	-$10.3M	0.17%	96
2014 Q3	$17.9M	Buy	450,000 +160,000	+55%	+$6.31M	0.41%	67
2014 Q2	$11.9M	Buy	290,000 +60,000	+26%	+$2.5M	0.3%	79
2014 Q1	$10M	Sell	230,000 -40,000	-15%	-$1.75M	0.27%	86
2013 Q4	$12.1M	Sell	270,000 -60,000	-18%	-$2.53M	0.34%	79
2013 Q3	$12.8M	Buy	330,000 +10,000	+3%	+$364K	0.48%	70
2013 Q2	$10.9M	Buy	+320,000	New	+$10.3M	0.5%	68

Other funds holding HXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CI Global Investments's HXL Position: Q1 2015 in Review

CI Global Investments sold out of Hexcel (HXL) in Q1 2015, closing a stake of 200,000 shares — an estimated $8.3M sold.

CI Global Investments first reported a position in HXL in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2014. 284 funds tracked by Wall St. Rank hold HXL as of Q1 2015.

CI Global Investments reported no remaining Hexcel position as of Q1 2015 after selling out during the quarter.
CI Global Investments sold 200,000 Hexcel shares in Q1 2015, an estimated $8.3M.
CI Global Investments first reported a position in Hexcel in Q2 2013 and held it in 7 quarters.
CI Global Investments's Hexcel position peaked at $17.9M in Q3 2014.
284 funds tracked by Wall St. Rank held Hexcel as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.