FCM
GIB icon

Farallon Capital Management’s CGI GIB Stock Holding History

Farallon Capital Management’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
2015
Q1 		– Sell
-831,300
Closed -$31.7M – 99
2014
Q4 		$31.7M Buy
+831,300
New +$29.5M 0.43% 50

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Farallon Capital Management's GIB Position: Q1 2015 in Review

Farallon Capital Management sold out of CGI (GIB) in Q1 2015, closing a stake of 831,300 shares — an estimated $31.7M sold.

Farallon Capital Management first reported a position in GIB in Q4 2014 and held it in 1 quarter. The position peaked at $31.7M in Q4 2014. 188 funds tracked by Wall St. Rank hold GIB as of Q1 2015.

  • Farallon Capital Management reported no remaining CGI position as of Q1 2015 after selling out during the quarter.
  • Farallon Capital Management sold 831,300 CGI shares in Q1 2015, an estimated $31.7M.
  • Farallon Capital Management first reported a position in CGI in Q4 2014 and held it in 1 quarter.
  • Farallon Capital Management's CGI position peaked at $31.7M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held CGI as of Q1 2015.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.