BFA
GSIG

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

BlackRock Fund 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
-867,934
Closed -$12.3M – 4375
2016
Q1 		$12.3M Sell
867,934
-16,271
-2% -$209K ﹤0.01% 2253
2015
Q4 		$12M Buy
884,205
+29,810
+3% +$409K ﹤0.01% 2340
2015
Q3 		$10.9M Sell
854,395
-13,224
-2% -$179K ﹤0.01% 2341
2015
Q2 		$13M Buy
867,619
+42,681
+5% +$618K ﹤0.01% 2361
2015
Q1 		$11M Sell
824,938
-6,085
-0.7% -$81.6K ﹤0.01% 2394
2014
Q4 		$12.2M Buy
831,023
+111,395
+15% +$1.43M ﹤0.01% 2331
2014
Q3 		$8.27M Sell
719,628
-44,352
-6% -$541K ﹤0.01% 2465
2014
Q2 		$9.72M Sell
763,980
-83,233
-10% -$1.05M ﹤0.01% 2435
2014
Q1 		$11.1M Buy
847,213
+2,645
+0.3% +$31K ﹤0.01% 2342
2013
Q4 		$9.49M Sell
844,568
-30,028
-3% -$312K ﹤0.01% 2424
2013
Q3 		$8.34M Buy
874,596
+89,581
+11% +$777K ﹤0.01% 2486
2013
Q2 		$6.31M Buy
+785,015
New +$6.58M ﹤0.01% 2544

Other funds holding GSIG

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

BlackRock Fund Advisors's GSIG Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 867,934 shares — an estimated $12.3M sold.

BlackRock Fund Advisors first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 867,934 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $12.3M.
  • BlackRock Fund Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's GSI GROUP INC COM STK (CDA) position peaked at $13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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