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Rotella Capital Management’s Gildan GIL Stock Holding History

Rotella Capital Management’s Portfolio GIL Stock Details GIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,782
Closed -$292K – 593
2015
Q2 		$292K Buy
+8,782
New +$282K 0.24% 95

Other funds holding GIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's GIL Position: Q3 2015 in Review

Rotella Capital Management sold out of Gildan (GIL) in Q3 2015, closing a stake of 8,782 shares — an estimated $292K sold.

Rotella Capital Management first reported a position in GIL in Q2 2015 and held it in 1 quarter. The position peaked at $292K in Q2 2015. 202 funds tracked by Wall St. Rank hold GIL as of Q3 2015.

  • Rotella Capital Management reported no remaining Gildan position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,782 Gildan shares in Q3 2015, an estimated $292K.
  • Rotella Capital Management first reported a position in Gildan in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Gildan position peaked at $292K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Gildan as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.