ClariVest Asset Management’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
-17,379
Closed -$246K 722
2016
Q1
$246K Hold
17,379
0.01% 443
2015
Q4
$236K Buy
17,379
+1,895
+12% +$26K 0.01% 439
2015
Q3
$197K Hold
15,484
0.01% 425
2015
Q2
$233K Hold
15,484
0.01% 397
2015
Q1
$206K Hold
15,484
0.01% 402
2014
Q4
$228K Hold
15,484
0.01% 329
2014
Q3
$177K Sell
15,484
-8,675
-36% -$106K 0.01% 378
2014
Q2
$308K Buy
+24,159
New +$304K 0.01% 327

Other funds holding GSIG

ClariVest Asset Management's GSIG Position: Q2 2016 in Review

ClariVest Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 17,379 shares — an estimated $246K sold.

ClariVest Asset Management first reported a position in GSIG in Q2 2014 and held it in 8 quarters. The position peaked at $308K in Q2 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • ClariVest Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 17,379 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $246K.
  • ClariVest Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2014 and held it in 8 quarters.
  • ClariVest Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $308K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.