BG
GSIG

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

BlackRock Group’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
-7,582
Closed -$107K – 3086
2016
Q1 		$107K Buy
7,582
+4,406
+139% +$56.5K ﹤0.01% 2746
2015
Q4 		$43K Hold
3,176
– – ﹤0.01% 2845
2015
Q3 		$40K Buy
+3,176
New +$42.9K ﹤0.01% 2886
2015
Q1 		– Sell
-114,536
Closed -$1.69M – 2926
2014
Q4 		$1.69M Buy
114,536
+113,843
+16,428% +$1.46M ﹤0.01% 1574
2014
Q3 		$8K Hold
693
– – ﹤0.01% 2815
2014
Q2 		$9K Hold
693
– – ﹤0.01% 2799
2014
Q1 		$9K Hold
693
– – ﹤0.01% 2712
2013
Q4 		$8K Sell
693
-2,716
-80% -$28.2K ﹤0.01% 2636
2013
Q3 		$33K Buy
3,409
+2,716
+392% +$23.6K ﹤0.01% 2764
2013
Q2 		$6K Buy
+693
New +$5.81K ﹤0.01% 2588

Other funds holding GSIG

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

BlackRock Group's GSIG Position: Q2 2016 in Review

BlackRock Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 7,582 shares — an estimated $107K sold.

BlackRock Group first reported a position in GSIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 7,582 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $107K.
  • BlackRock Group first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's GSI GROUP INC COM STK (CDA) position peaked at $1.69M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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