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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-386,990
Closed -$5.48M 4027
2016
Q1
$5.48M Buy
386,990
+6,353
+2% +$81.5K ﹤0.01% 2608
2015
Q4
$5.18M Buy
380,637
+18,247
+5% +$250K ﹤0.01% 2702
2015
Q3
$4.61M Buy
362,390
+20,031
+6% +$271K ﹤0.01% 2762
2015
Q2
$5.15M Buy
342,359
+3,738
+1% +$54.1K ﹤0.01% 2759
2015
Q1
$4.51M Buy
338,621
+6,487
+2% +$87K ﹤0.01% 2795
2014
Q4
$4.89M Sell
332,134
-8,165
-2% -$105K ﹤0.01% 2741
2014
Q3
$3.91M Sell
340,299
-48,940
-13% -$596K ﹤0.01% 2796
2014
Q2
$4.96M Sell
389,239
-3,727
-0.9% -$46.9K ﹤0.01% 2794
2014
Q1
$5.13M Buy
392,966
+16,981
+5% +$199K ﹤0.01% 2768
2013
Q4
$4.23M Sell
375,985
-26,729
-7% -$278K ﹤0.01% 2859
2013
Q3
$3.84M Sell
402,714
-4,777
-1% -$41.4K ﹤0.01% 2843
2013
Q2
$3.28M Buy
+407,491
New +$3.42M ﹤0.01% 2878

Other funds holding GSIG

BlackRock Institutional Trust's GSIG Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 386,990 shares — an estimated $5.48M sold.

BlackRock Institutional Trust first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 386,990 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $5.48M.
  • BlackRock Institutional Trust first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's GSI GROUP INC COM STK (CDA) position peaked at $5.48M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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