CA
GSIG

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

Cliff Asness’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
2015
Q4 		– Sell
-16,614
Closed -$211K – 2374
2015
Q3 		$211K Sell
16,614
-1,433
-8% -$19.4K ﹤0.01% 2043
2015
Q2 		$271K Buy
18,047
+458
+3% +$6.63K ﹤0.01% 2019
2015
Q1 		$234K Buy
17,589
+713
+4% +$9.56K ﹤0.01% 1966
2014
Q4 		$248K Buy
+16,876
New +$217K ﹤0.01% 2281

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliff Asness's GSIG Position: Q4 2015 in Review

Cliff Asness sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2015, closing a stake of 16,614 shares — an estimated $211K sold.

Cliff Asness first reported a position in GSIG in Q4 2014 and held it in 4 quarters. The position peaked at $271K in Q2 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q4 2015.

  • Cliff Asness reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 16,614 GSI GROUP INC COM STK (CDA) shares in Q4 2015, an estimated $211K.
  • Cliff Asness first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2014 and held it in 4 quarters.
  • Cliff Asness's GSI GROUP INC COM STK (CDA) position peaked at $271K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.