BlackRock
GSIG

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

BlackRock’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
-2,372
Closed -$34K – 3916
2016
Q1 		$34K Buy
2,372
+1,381
+139% +$17.7K ﹤0.01% 2581
2015
Q4 		$13K Hold
991
– – ﹤0.01% 2791
2015
Q3 		$12K Hold
991
– – ﹤0.01% 2667
2015
Q2 		$15K Hold
991
– – ﹤0.01% 2569
2015
Q1 		$13K Hold
991
– – ﹤0.01% 2611
2014
Q4 		$15K Hold
991
– – ﹤0.01% 2535
2014
Q3 		$12K Hold
991
– – ﹤0.01% 2645
2014
Q2 		$12K Sell
991
-124
-11% -$1.56K ﹤0.01% 2689
2014
Q1 		$14K Hold
1,115
– – ﹤0.01% 2556
2013
Q4 		$13K Hold
1,115
– – ﹤0.01% 2586
2013
Q3 		$10K Hold
1,115
– – ﹤0.01% 2677
2013
Q2 		$9K Buy
+1,115
New +$9.35K ﹤0.01% 2732

Other funds holding GSIG

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

BlackRock's GSIG Position: Q2 2016 in Review

BlackRock sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 2,372 shares — an estimated $34K sold.

BlackRock first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • BlackRock reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 2,372 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $34K.
  • BlackRock first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • BlackRock's GSI GROUP INC COM STK (CDA) position peaked at $34K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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