Polar Asset Management Partners’s CGI GIB Stock Holding History

Polar Asset Management Partners’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
2014 Q2	–	Sell	-576,827	Closed	-$17.8M	–	209
2014 Q1	$17.8M	Buy	576,827 +148,429	+35%	+$4.69M	0.79%	29
2013 Q4	$14.3M	Sell	428,398 -340,885	-44%	-$12.1M	0.61%	41
2013 Q3	$27M	Sell	769,283 -547,384	-42%	-$17.8M	1.14%	14
2013 Q2	$38.6M	Buy	+1,316,667	New	+$38.5M	2.05%	7

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's GIB Position: Q2 2014 in Review

Polar Asset Management Partners sold out of CGI (GIB) in Q2 2014, closing a stake of 576,827 shares — an estimated $17.8M sold.

Polar Asset Management Partners first reported a position in GIB in Q2 2013 and held it in 4 quarters. The position peaked at $38.6M in Q2 2013. 148 funds tracked by Wall St. Rank hold GIB as of Q2 2014.

Polar Asset Management Partners reported no remaining CGI position as of Q2 2014 after selling out during the quarter.
Polar Asset Management Partners sold 576,827 CGI shares in Q2 2014, an estimated $17.8M.
Polar Asset Management Partners first reported a position in CGI in Q2 2013 and held it in 4 quarters.
Polar Asset Management Partners's CGI position peaked at $38.6M in Q2 2013.
148 funds tracked by Wall St. Rank held CGI as of Q2 2014.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.