BA
GSIG

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

BlackRock 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
2016
Q2 		– Sell
-16,288
Closed -$231K – 3873
2016
Q1 		$231K Buy
16,288
+934
+6% +$12K ﹤0.01% 2487
2015
Q4 		$209K Sell
15,354
-7,169
-32% -$98.4K ﹤0.01% 2541
2015
Q3 		$287K Buy
22,523
+796
+4% +$10.8K ﹤0.01% 2525
2015
Q2 		$327K Buy
21,727
+5,280
+32% +$76.4K ﹤0.01% 2488
2015
Q1 		$219K Buy
16,447
+2,535
+18% +$34K ﹤0.01% 2623
2014
Q4 		$205K Buy
13,912
+1,382
+11% +$17.8K ﹤0.01% 2608
2014
Q3 		$144K Sell
12,530
-249
-2% -$3.03K ﹤0.01% 2804
2014
Q2 		$163K Sell
12,779
-2,915
-19% -$36.7K ﹤0.01% 2760
2014
Q1 		$205K Buy
15,694
+576
+4% +$6.76K ﹤0.01% 2627
2013
Q4 		$170K Buy
15,118
+1,126
+8% +$11.7K ﹤0.01% 2743
2013
Q3 		$133K Buy
13,992
+310
+2% +$2.69K ﹤0.01% 2789
2013
Q2 		$110K Buy
+13,682
New +$115K ﹤0.01% 2841

Other funds holding GSIG

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

BlackRock Advisors's GSIG Position: Q2 2016 in Review

BlackRock Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 16,288 shares — an estimated $231K sold.

BlackRock Advisors first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $327K in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 16,288 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $231K.
  • BlackRock Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's GSI GROUP INC COM STK (CDA) position peaked at $327K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.