Virtu KCG Holdings’s Gildan GIL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$354K	Sell	11,535 -15,603	-57%	-$449K	0.01%	1475
2017 Q1	$734K	Buy	27,138 +16,268	+150%	+$415K	0.02%	988
2016 Q4	$276K	Buy	+10,870	New	+$289K	0.01%	2201
2016 Q3	–	Sell	-17,443	Closed	-$511K	–	3211
2016 Q2	$511K	Buy	+17,443	New	+$520K	0.01%	1345
2016 Q1	–	Sell	-8,235	Closed	-$234K	–	3121
2015 Q4	$234K	Buy	+8,235	New	+$244K	﹤0.01%	2494
2015 Q2	–	Sell	-7,179	Closed	-$212K	–	3478
2015 Q1	$212K	Buy	+7,179	New	+$210K	﹤0.01%	2333
2014 Q2	–	Sell	-11,868	Closed	-$299K	–	3806
2014 Q1	$299K	Buy	+11,868	New	+$306K	﹤0.01%	2521
2013 Q4	–	Sell	-21,960	Closed	-$510K	–	3940
2013 Q3	$510K	Buy	+21,960	New	+$491K	0.01%	1986

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's GIL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Gildan (GIL) stake by 57% in Q2 2017, selling an estimated $449K and leaving 11,535 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1475.

Virtu KCG Holdings first reported a position in GIL in Q3 2013 and has held it in 8 quarters since. The position peaked at $734K in Q1 2017. 203 funds tracked by Wall St. Rank hold GIL as of Q2 2017.

Virtu KCG Holdings held 11,535 shares of Gildan worth $354K as of Q2 2017.
Virtu KCG Holdings sold 15,603 Gildan shares in Q2 2017, an estimated $449K.
Gildan made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1475 holding.
Virtu KCG Holdings first reported a position in Gildan in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Gildan position peaked at $734K in Q1 2017.
203 funds tracked by Wall St. Rank held Gildan as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.