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Silver Capital Management’s CGI GIB Stock Holding History

Silver 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
2016
Q2 		– Sell
-8,790
Closed -$419K – 38
2016
Q1 		$419K Buy
+8,790
New +$368K 2.25% 17
2015
Q3 		– Sell
-36,600
Closed -$1.43M – 43
2015
Q2 		$1.43M Buy
+36,600
New +$1.58M 2.65% 16

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Silver Capital Management's GIB Position: Q2 2016 in Review

Silver Capital Management sold out of CGI (GIB) in Q2 2016, closing a stake of 8,790 shares — an estimated $419K sold.

Silver Capital Management first reported a position in GIB in Q2 2015 and held it in 2 quarters. The position peaked at $1.43M in Q2 2015. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

  • Silver Capital Management reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 8,790 CGI shares in Q2 2016, an estimated $419K.
  • Silver Capital Management first reported a position in CGI in Q2 2015 and held it in 2 quarters.
  • Silver Capital Management's CGI position peaked at $1.43M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.