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Spring Creek Capital’s CGI GIB Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-6,141
Closed -$389K – 281
2018
Q2 		$389K Buy
+6,141
New +$370K 0.05% 522

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Spring Creek Capital's GIB Position: Q3 2018 in Review

Spring Creek Capital sold out of CGI (GIB) in Q3 2018, closing a stake of 6,141 shares — an estimated $389K sold.

Spring Creek Capital first reported a position in GIB in Q2 2018 and held it in 1 quarter. The position peaked at $389K in Q2 2018. 246 funds tracked by Wall St. Rank hold GIB as of Q3 2018.

  • Spring Creek Capital reported no remaining CGI position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 6,141 CGI shares in Q3 2018, an estimated $389K.
  • Spring Creek Capital first reported a position in CGI in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's CGI position peaked at $389K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held CGI as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.