BF
GSIG

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

BOK Financial’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
2014
Q3 		– Sell
-51,678
Closed -$658K – 942
2014
Q2 		$658K Sell
51,678
-29,625
-36% -$373K 0.02% 553
2014
Q1 		$1.06M Buy
81,303
+9,340
+13% +$110K 0.04% 438
2013
Q4 		$809K Sell
71,963
-8,210
-10% -$85.3K 0.03% 480
2013
Q3 		$765K Buy
80,173
+25,093
+46% +$218K 0.03% 470
2013
Q2 		$443K Buy
+55,080
New +$462K 0.02% 564

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BOK Financial's GSIG Position: Q3 2014 in Review

BOK Financial sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q3 2014, closing a stake of 51,678 shares — an estimated $658K sold.

BOK Financial first reported a position in GSIG in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2014.

  • BOK Financial reported no remaining GSI GROUP INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 51,678 GSI GROUP INC COM STK (CDA) shares in Q3 2014, an estimated $658K.
  • BOK Financial first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • BOK Financial's GSI GROUP INC COM STK (CDA) position peaked at $1.06M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.