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HighVista Strategies’s CGI GIB Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-20,005
Closed -$725K – 214
2015
Q3 		$725K Buy
20,005
+689
+4% +$25.8K 0.14% 132
2015
Q2 		$755K Sell
19,316
-4,623
-19% -$199K 0.13% 140
2015
Q1 		$1.01M Buy
23,939
+575
+2% +$23.5K 0.16% 139
2014
Q4 		$891K Sell
23,364
-582
-2% -$20.6K 0.12% 99
2014
Q3 		$809K Sell
23,946
-17
-0.1% -$598 0.11% 109
2014
Q2 		$849K Buy
+23,963
New +$809K 0.12% 97

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
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
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

HighVista Strategies's GIB Position: Q4 2015 in Review

HighVista Strategies sold out of CGI (GIB) in Q4 2015, closing a stake of 20,005 shares — an estimated $725K sold.

HighVista Strategies first reported a position in GIB in Q2 2014 and held it in 6 quarters. The position peaked at $1.01M in Q1 2015. 204 funds tracked by Wall St. Rank hold GIB as of Q4 2015.

  • HighVista Strategies reported no remaining CGI position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 20,005 CGI shares in Q4 2015, an estimated $725K.
  • HighVista Strategies first reported a position in CGI in Q2 2014 and held it in 6 quarters.
  • HighVista Strategies's CGI position peaked at $1.01M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held CGI as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.