AAM
GSIG

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

ACK 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
-544,599
Closed -$8.02M – 51
2014
Q4 		$8.02M Sell
544,599
-170,401
-24% -$2.19M 2.89% 11
2014
Q3 		$8.21M Buy
715,000
+116,000
+19% +$1.41M 2.95% 15
2014
Q2 		$7.63M Buy
599,000
+304,790
+104% +$3.84M 2.29% 19
2014
Q1 		$3.84M Buy
+294,210
New +$3.45M 1.27% 26

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

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

ACK Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2015, closing a stake of 544,599 shares — an estimated $8.02M sold.

ACK Asset Management first reported a position in GSIG in Q1 2014 and held it in 4 quarters. The position peaked at $8.21M in Q3 2014. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2015.

  • ACK Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • ACK Asset Management sold 544,599 GSI GROUP INC COM STK (CDA) shares in Q1 2015, an estimated $8.02M.
  • ACK Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 4 quarters.
  • ACK Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $8.21M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.