DAM
GSIG

Deltec Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-14,000
Closed -$157K – 165
2013
Q4 		$157K Hold
14,000
– – 0.04% 133
2013
Q3 		$134K Sell
14,000
-13,500
-49% -$117K 0.04% 132
2013
Q2 		$221K Buy
+27,500
New +$230K 0.07% 126

Other funds holding GSIG

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Deltec Asset Management's GSIG Position: Q1 2014 in Review

Deltec Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2014, closing a stake of 14,000 shares — an estimated $157K sold.

Deltec Asset Management first reported a position in GSIG in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q2 2013. 99 funds tracked by Wall St. Rank hold GSIG as of Q1 2014.

  • Deltec Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • Deltec Asset Management sold 14,000 GSI GROUP INC COM STK (CDA) shares in Q1 2014, an estimated $157K.
  • Deltec Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • Deltec Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $221K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.