ARTA
GSIG

A.R.T. Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

A.R.T. Advisors’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,870
Closed -$138K – 1918
2015
Q3 		$138K Buy
+10,870
New +$147K 0.01% 1220
2015
Q2 		– Sell
-13,240
Closed -$176K – 1898
2015
Q1 		$176K Buy
+13,240
New +$178K 0.01% 1257
2013
Q4 		– Sell
-10,969
Closed -$104K – 1710
2013
Q3 		$104K Buy
+10,969
New +$95.1K 0.01% 1217

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

A.R.T. Advisors's GSIG Position: Q4 2015 in Review

A.R.T. Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2015, closing a stake of 10,870 shares — an estimated $138K sold.

A.R.T. Advisors first reported a position in GSIG in Q3 2013 and held it in 3 quarters. The position peaked at $176K in Q1 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q4 2015.

  • A.R.T. Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,870 GSI GROUP INC COM STK (CDA) shares in Q4 2015, an estimated $138K.
  • A.R.T. Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2013 and held it in 3 quarters.
  • A.R.T. Advisors's GSI GROUP INC COM STK (CDA) position peaked at $176K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.