Hutchin Hill Capital’s CGI GIB Stock Holding History

Hutchin Hill Capital’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
2016 Q4	–	Sell	-35,300	Closed	-$1.68M	–	749
2016 Q3	$1.68M	Buy	+35,300	New	+$1.67M	0.03%	270
2016 Q1	–	Sell	-43,300	Closed	-$1.73M	–	679
2015 Q4	$1.73M	Buy	+43,300	New	+$1.72M	0.04%	328
2015 Q3	–	Sell	-47,000	Closed	-$1.84M	–	651
2015 Q2	$1.84M	Sell	47,000 -4,800	-9%	-$207K	0.05%	338
2015 Q1	$2.2M	Buy	51,800 +17,600	+51%	+$720K	0.06%	285
2014 Q4	$1.3M	Buy	34,200 +4,700	+16%	+$167K	0.05%	295
2014 Q3	$996K	Sell	29,500 -4,100	-12%	-$144K	0.04%	370
2014 Q2	$1.19M	Buy	+33,600	New	+$1.13M	0.05%	316

Other funds holding GIB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hutchin Hill Capital's GIB Position: Q4 2016 in Review

Hutchin Hill Capital sold out of CGI (GIB) in Q4 2016, closing a stake of 35,300 shares — an estimated $1.68M sold.

Hutchin Hill Capital first reported a position in GIB in Q2 2014 and held it in 7 quarters. The position peaked at $2.2M in Q1 2015. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

Hutchin Hill Capital reported no remaining CGI position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 35,300 CGI shares in Q4 2016, an estimated $1.68M.
Hutchin Hill Capital first reported a position in CGI in Q2 2014 and held it in 7 quarters.
Hutchin Hill Capital's CGI position peaked at $2.2M in Q1 2015.
205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.