CCMH
GSIG

Cornerstone Capital Management Holdings’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Cornerstone Capital Management Holdings’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
-13,600
Closed -$173K – 1403
2014
Q2 		$173K Buy
13,600
+10,050
+283% +$126K ﹤0.01% 1123
2014
Q1 		$46K Buy
+3,550
New +$41.7K ﹤0.01% 1250

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

Cornerstone Capital Management Holdings's GSIG Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q3 2014, closing a stake of 13,600 shares — an estimated $173K sold.

Cornerstone Capital Management Holdings first reported a position in GSIG in Q1 2014 and held it in 2 quarters. The position peaked at $173K in Q2 2014. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining GSI GROUP INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,600 GSI GROUP INC COM STK (CDA) shares in Q3 2014, an estimated $173K.
  • Cornerstone Capital Management Holdings first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's GSI GROUP INC COM STK (CDA) position peaked at $173K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.