Acadian Asset Management
GSIG

Acadian Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-19,577
Closed -$288K – 1538
2014
Q4 		$288K Hold
19,577
– – ﹤0.01% 843
2014
Q3 		$225K Sell
19,577
-25,797
-57% -$314K ﹤0.01% 758
2014
Q2 		$578K Buy
45,374
+18,512
+69% +$233K ﹤0.01% 679
2014
Q1 		$351K Buy
+26,862
New +$315K ﹤0.01% 726

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Acadian Asset Management's GSIG Position: Q1 2015 in Review

Acadian Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2015, closing a stake of 19,577 shares — an estimated $288K sold.

Acadian Asset Management first reported a position in GSIG in Q1 2014 and held it in 4 quarters. The position peaked at $578K in Q2 2014. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2015.

  • Acadian Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 19,577 GSI GROUP INC COM STK (CDA) shares in Q1 2015, an estimated $288K.
  • Acadian Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 4 quarters.
  • Acadian Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $578K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.