Oxford Asset Management’s CGI GIB Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-13,666	Closed	-$884K	–	1888
2018 Q3	$884K	Sell	13,666 -1,269	-8%	-$82.4K	0.02%	1064
2018 Q2	$945K	Sell	14,935 -6,335	-30%	-$381K	0.02%	1069
2018 Q1	$1.23M	Buy	21,270 +11,980	+129%	+$680K	0.03%	840
2017 Q4	$505K	Sell	9,290 -41,622	-82%	-$2.22M	0.01%	1175
2017 Q3	$2.63M	Buy	50,912 +3,698	+8%	+$190K	0.05%	476
2017 Q2	$2.41M	Buy	47,214 +4,010	+9%	+$196K	0.05%	518
2017 Q1	$2.07M	Buy	43,204 +25,590	+145%	+$1.23M	0.05%	461
2016 Q4	$846K	Buy	+17,614	New	+$838K	0.03%	506
2016 Q3	–	Sell	-7,634	Closed	-$326K	–	797
2016 Q2	$326K	Buy	+7,634	New	+$353K	0.01%	644
2015 Q3	–	Sell	-7,549	Closed	-$295K	–	661
2015 Q2	$295K	Sell	7,549 -7,290	-49%	-$314K	0.01%	570
2015 Q1	$630K	Buy	+14,839	New	+$607K	0.02%	519
2014 Q2	–	Sell	-59,822	Closed	-$1.85M	–	726
2014 Q1	$1.85M	Buy	+59,822	New	+$1.89M	0.05%	378
2013 Q3	–	Sell	-61,008	Closed	-$1.79M	–	837
2013 Q2	$1.79M	Buy	+61,008	New	+$1.78M	0.05%	480

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oxford Asset Management's GIB Position: Q4 2018 in Review

Oxford Asset Management sold out of CGI (GIB) in Q4 2018, closing a stake of 13,666 shares — an estimated $884K sold.

Oxford Asset Management first reported a position in GIB in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q3 2017. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

Oxford Asset Management reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 13,666 CGI shares in Q4 2018, an estimated $884K.
Oxford Asset Management first reported a position in CGI in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's CGI position peaked at $2.63M in Q3 2017.
249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.