BIM
GSIG

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

BlackRock Investment Management’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
-133,124
Closed -$1.89M – 4232
2016
Q1 		$1.89M Sell
133,124
-380
-0.3% -$4.88K ﹤0.01% 2047
2015
Q4 		$1.82M Buy
133,504
+950
+0.7% +$13K ﹤0.01% 2152
2015
Q3 		$1.69M Buy
132,554
+2,315
+2% +$31.3K ﹤0.01% 2200
2015
Q2 		$1.96M Buy
130,239
+29,977
+30% +$434K ﹤0.01% 2254
2015
Q1 		$1.33M Buy
100,262
+418
+0.4% +$5.61K ﹤0.01% 2328
2014
Q4 		$1.47M Sell
99,844
-924
-0.9% -$11.9K ﹤0.01% 2272
2014
Q3 		$1.16M Buy
100,768
+69
+0.1% +$841 ﹤0.01% 2419
2014
Q2 		$1.28M Sell
100,699
-2,493
-2% -$31.4K ﹤0.01% 2422
2014
Q1 		$1.35M Buy
103,192
+296
+0.3% +$3.47K ﹤0.01% 2300
2013
Q4 		$1.16M Sell
102,896
-2,847
-3% -$29.6K ﹤0.01% 2407
2013
Q3 		$1.01M Buy
105,743
+2,042
+2% +$17.7K ﹤0.01% 2440
2013
Q2 		$834K Buy
+103,701
New +$869K ﹤0.01% 2498

Other funds holding GSIG

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

BlackRock Investment Management's GSIG Position: Q2 2016 in Review

BlackRock Investment Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 133,124 shares — an estimated $1.89M sold.

BlackRock Investment Management first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock Investment Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 133,124 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.89M.
  • BlackRock Investment Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's GSI GROUP INC COM STK (CDA) position peaked at $1.96M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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