HCM
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Highbridge Capital Management’s CGI GIB Stock Holding History

Highbridge 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
2013
Q3 		– Sell
-25,600
Closed -$750K – 1370
2013
Q2 		$750K Buy
+25,600
New +$749K 0.01% 753

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highbridge Capital Management's GIB Position: Q3 2013 in Review

Highbridge Capital Management sold out of CGI (GIB) in Q3 2013, closing a stake of 25,600 shares — an estimated $750K sold.

Highbridge Capital Management first reported a position in GIB in Q2 2013 and held it in 1 quarter. The position peaked at $750K in Q2 2013. 132 funds tracked by Wall St. Rank hold GIB as of Q3 2013.

  • Highbridge Capital Management reported no remaining CGI position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 25,600 CGI shares in Q3 2013, an estimated $750K.
  • Highbridge Capital Management first reported a position in CGI in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's CGI position peaked at $750K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held CGI as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.