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Scopus Asset Management’s Gildan GIL Stock Holding History

Scopus Asset 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
2016
Q1 		– Sell
-1,220,842
Closed -$34.7M – 214
2015
Q4 		$34.7M Buy
1,220,842
+1,072,480
+723% +$31.7M 1.01% 34
2015
Q3 		$4.47M Hold
148,362
– – 0.12% 120
2015
Q2 		$4.93M Sell
148,362
-1,261,638
-89% -$40.5M 0.09% 168
2015
Q1 		$41.6M Buy
1,410,000
+250,000
+22% +$7.31M 0.83% 37
2014
Q4 		$32.8M Buy
+1,160,000
New +$33M 0.86% 37

Other funds holding GIL

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scopus Asset Management's GIL Position: Q1 2016 in Review

Scopus Asset Management sold out of Gildan (GIL) in Q1 2016, closing a stake of 1,220,842 shares — an estimated $34.7M sold.

Scopus Asset Management first reported a position in GIL in Q4 2014 and held it in 5 quarters. The position peaked at $41.6M in Q1 2015. 188 funds tracked by Wall St. Rank hold GIL as of Q1 2016.

  • Scopus Asset Management reported no remaining Gildan position as of Q1 2016 after selling out during the quarter.
  • Scopus Asset Management sold 1,220,842 Gildan shares in Q1 2016, an estimated $34.7M.
  • Scopus Asset Management first reported a position in Gildan in Q4 2014 and held it in 5 quarters.
  • Scopus Asset Management's Gildan position peaked at $41.6M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Gildan as of Q1 2016.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.