Cortex Capital Management’s Gildan GIL Stock Holding History

Cortex Capital Management’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
2015 Q1	–	Sell	-200,000	Closed	-$5.66M	–	26
2014 Q4	$5.66M	Sell	200,000 -50,000	-20%	-$1.42M	7.2%	4
2014 Q3	$6.84M	Sell	250,000 -40,000	-14%	-$1.16M	6.24%	5
2014 Q2	$8.54M	Sell	290,000 -10,000	-3%	-$267K	6.19%	3
2014 Q1	$7.56M	Sell	300,000 -50,000	-14%	-$1.29M	6.5%	4
2013 Q4	$9.33M	Buy	+350,000	New	+$8.56M	5.72%	8

Other funds holding GIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JHIU

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Cortex Capital Management's GIL Position: Q1 2015 in Review

Cortex Capital Management sold out of Gildan (GIL) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.66M sold.

Cortex Capital Management first reported a position in GIL in Q4 2013 and held it in 5 quarters. The position peaked at $9.33M in Q4 2013. 189 funds tracked by Wall St. Rank hold GIL as of Q1 2015.

Cortex Capital Management reported no remaining Gildan position as of Q1 2015 after selling out during the quarter.
Cortex Capital Management sold 200,000 Gildan shares in Q1 2015, an estimated $5.66M.
Cortex Capital Management first reported a position in Gildan in Q4 2013 and held it in 5 quarters.
Cortex Capital Management's Gildan position peaked at $9.33M in Q4 2013.
189 funds tracked by Wall St. Rank held Gildan as of Q1 2015.

Based on Cortex Capital Management's 13F filing for Q1 2015, filed 11 May 2015.