AllianceBernstein
GSIG

AllianceBernstein’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

AllianceBernstein’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
2016
Q2 		– Sell
-19,190
Closed -$272K – 3043
2016
Q1 		$272K Buy
19,190
+3,400
+22% +$43.6K ﹤0.01% 2628
2015
Q4 		$215K Sell
15,790
-1,100
-7% -$15.1K ﹤0.01% 2727
2015
Q3 		$215K Sell
16,890
-810
-5% -$10.9K ﹤0.01% 2753
2015
Q2 		$266K Sell
17,700
-1,600
-8% -$23.2K ﹤0.01% 2787
2015
Q1 		$257K Buy
19,300
+100
+0.5% +$1.34K ﹤0.01% 2734
2014
Q4 		$283K Sell
19,200
-1,100
-5% -$14.1K ﹤0.01% 2695
2014
Q3 		$233K Sell
20,300
-2,200
-10% -$26.8K ﹤0.01% 2721
2014
Q2 		$286K Sell
22,500
-3,600
-14% -$45.3K ﹤0.01% 2693
2014
Q1 		$341K Sell
26,100
-5,200
-17% -$61K ﹤0.01% 2569
2013
Q4 		$352K Sell
31,300
-7,400
-19% -$76.9K ﹤0.01% 2601
2013
Q3 		$369K Sell
38,700
-3,400
-8% -$29.5K ﹤0.01% 2630
2013
Q2 		$338K Buy
+42,100
New +$353K ﹤0.01% 2668

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AllianceBernstein's GSIG Position: Q2 2016 in Review

AllianceBernstein sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 19,190 shares — an estimated $272K sold.

AllianceBernstein first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q3 2013. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • AllianceBernstein reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 19,190 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $272K.
  • AllianceBernstein first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's GSI GROUP INC COM STK (CDA) position peaked at $369K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.