Deltec Asset Management’s Gildan GIL Stock Holding History

Deltec Asset 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 Q3	–	Sell	-74,636	Closed	-$2.48M	–	181
2015 Q2	$2.48M	Buy	74,636 +10,018	+16%	+$321K	0.55%	42
2015 Q1	$3.79M	Sell	64,618 -64,618	-50%	-$1.89M	0.82%	32
2014 Q4	$3.65M	Buy	+129,236	New	+$3.68M	0.8%	29

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JHIU

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Deltec Asset Management's GIL Position: Q3 2015 in Review

Deltec Asset Management sold out of Gildan (GIL) in Q3 2015, closing a stake of 74,636 shares — an estimated $2.48M sold.

Deltec Asset Management first reported a position in GIL in Q4 2014 and held it in 3 quarters. The position peaked at $3.79M in Q1 2015. 202 funds tracked by Wall St. Rank hold GIL as of Q3 2015.

Deltec Asset Management reported no remaining Gildan position as of Q3 2015 after selling out during the quarter.
Deltec Asset Management sold 74,636 Gildan shares in Q3 2015, an estimated $2.48M.
Deltec Asset Management first reported a position in Gildan in Q4 2014 and held it in 3 quarters.
Deltec Asset Management's Gildan position peaked at $3.79M in Q1 2015.
202 funds tracked by Wall St. Rank held Gildan as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.