CSC
GSIG

Cove Street Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Cove Street Capital’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
2016
Q2 		– Sell
-1,069,285
Closed -$15.1M – 115
2016
Q1 		$15.1M Sell
1,069,285
-75,315
-7% -$966K 1.98% 15
2015
Q4 		$15.6M Sell
1,144,600
-42,536
-4% -$584K 2.05% 16
2015
Q3 		$15.1M Sell
1,187,136
-9,238
-0.8% -$125K 2% 15
2015
Q2 		$18M Buy
1,196,374
+85,756
+8% +$1.24M 2.17% 12
2015
Q1 		$14.8M Buy
1,110,618
+31,377
+3% +$421K 1.94% 14
2014
Q4 		$15.9M Buy
1,079,241
+21,405
+2% +$275K 2.37% 9
2014
Q3 		$12.2M Buy
1,057,836
+458,462
+76% +$5.59M 1.89% 16
2014
Q2 		$7.63M Buy
599,374
+50,930
+9% +$641K 1.24% 35
2014
Q1 		$7.16M Sell
548,444
-72,248
-12% -$848K 1.35% 31
2013
Q4 		$6.98M Sell
620,692
-120,697
-16% -$1.25M 1.3% 36
2013
Q3 		$7.07M Sell
741,389
-59,920
-7% -$520K 1.44% 27
2013
Q2 		$6.44M Buy
+801,309
New +$6.72M 1.42% 26

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Cove Street Capital's GSIG Position: Q2 2016 in Review

Cove Street Capital sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 1,069,285 shares — an estimated $15.1M sold.

Cove Street Capital first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $18M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Cove Street Capital reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Cove Street Capital sold 1,069,285 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $15.1M.
  • Cove Street Capital first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Cove Street Capital's GSI GROUP INC COM STK (CDA) position peaked at $18M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.