Ameriprise
GSIG

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

Ameriprise’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
-440,784
Closed -$6.24M – 3904
2016
Q1 		$6.24M Sell
440,784
-424,311
-49% -$5.44M ﹤0.01% 1787
2015
Q4 		$11.8M Sell
865,095
-97,960
-10% -$1.34M 0.01% 1325
2015
Q3 		$12.3M Sell
963,055
-179,702
-16% -$2.43M 0.01% 1291
2015
Q2 		$17.2M Sell
1,142,757
-81,350
-7% -$1.18M 0.01% 1129
2015
Q1 		$16.3M Buy
1,224,107
+86,143
+8% +$1.16M 0.01% 1149
2014
Q4 		$16.8M Sell
1,137,964
-1,640
-0.1% -$21.1K 0.01% 1084
2014
Q3 		$13.1M Sell
1,139,604
-74,923
-6% -$913K 0.01% 1241
2014
Q2 		$15.5M Sell
1,214,527
-55,448
-4% -$698K 0.01% 1218
2014
Q1 		$16.6M Sell
1,269,975
-17,590
-1% -$206K 0.01% 1136
2013
Q4 		$14.5M Sell
1,287,565
-168,650
-12% -$1.75M 0.01% 1233
2013
Q3 		$13.9M Buy
1,456,215
+19,719
+1% +$171K 0.01% 1244
2013
Q2 		$11.5M Buy
+1,436,496
New +$12M 0.01% 1340

Other funds holding GSIG

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

Ameriprise's GSIG Position: Q2 2016 in Review

Ameriprise sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 440,784 shares — an estimated $6.24M sold.

Ameriprise first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Ameriprise reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 440,784 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $6.24M.
  • Ameriprise first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Ameriprise's GSI GROUP INC COM STK (CDA) position peaked at $17.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.