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Rotella Capital Management’s CGI GIB Stock Holding History

Rotella 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
2015
Q2 		– Sell
-6,300
Closed -$267K – 483
2015
Q1 		$267K Buy
+6,300
New +$258K 0.22% 126

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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Rotella Capital Management's GIB Position: Q2 2015 in Review

Rotella Capital Management sold out of CGI (GIB) in Q2 2015, closing a stake of 6,300 shares — an estimated $267K sold.

Rotella Capital Management first reported a position in GIB in Q1 2015 and held it in 1 quarter. The position peaked at $267K in Q1 2015. 193 funds tracked by Wall St. Rank hold GIB as of Q2 2015.

  • Rotella Capital Management reported no remaining CGI position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,300 CGI shares in Q2 2015, an estimated $267K.
  • Rotella Capital Management first reported a position in CGI in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's CGI position peaked at $267K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held CGI as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.