Boston Partners
GSIG

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

Boston Partners’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
Q4 		– Sell
-234,165
Closed -$2.69M – 771
2014
Q3 		$2.69M Hold
234,165
– – ﹤0.01% 598
2014
Q2 		$2.98M Sell
234,165
-111,091
-32% -$1.4M 0.01% 586
2014
Q1 		$4.51M Sell
345,256
-12,862
-4% -$151K 0.01% 534
2013
Q4 		$4.03M Sell
358,118
-278,662
-44% -$2.89M 0.01% 542
2013
Q3 		$6.08M Hold
636,780
– – 0.01% 455
2013
Q2 		$5.12M Buy
+636,780
New +$5.34M 0.01% 463

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners's GSIG Position: Q4 2014 in Review

Boston Partners sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2014, closing a stake of 234,165 shares — an estimated $2.69M sold.

Boston Partners first reported a position in GSIG in Q2 2013 and held it in 6 quarters. The position peaked at $6.08M in Q3 2013. 96 funds tracked by Wall St. Rank hold GSIG as of Q4 2014.

  • Boston Partners reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 234,165 GSI GROUP INC COM STK (CDA) shares in Q4 2014, an estimated $2.69M.
  • Boston Partners first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 6 quarters.
  • Boston Partners's GSI GROUP INC COM STK (CDA) position peaked at $6.08M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.