Deutsche Bank
GSIG

Deutsche Bank’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Deutsche Bank’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
-758,028
Closed -$10.7M – 5544
2016
Q1 		$10.7M Buy
758,028
+9,679
+1% +$124K 0.01% 1218
2015
Q4 		$10.2M Sell
748,349
-41,411
-5% -$568K 0.01% 1306
2015
Q3 		$10.1M Buy
789,760
+14,215
+2% +$192K 0.01% 1281
2015
Q2 		$11.7M Sell
775,545
-263,502
-25% -$3.81M 0.01% 1258
2015
Q1 		$13.8M Sell
1,039,047
-29,149
-3% -$391K 0.01% 1126
2014
Q4 		$15.7M Buy
1,068,196
+50,777
+5% +$652K 0.01% 1140
2014
Q3 		$11.7M Sell
1,017,419
-2,316
-0.2% -$28.2K 0.01% 1268
2014
Q2 		$13M Sell
1,019,735
-35,505
-3% -$447K 0.01% 1210
2014
Q1 		$13.8M Buy
1,055,240
+98,485
+10% +$1.16M 0.01% 1153
2013
Q4 		$10.8M Buy
956,755
+400,422
+72% +$4.16M 0.01% 1289
2013
Q3 		$5.31M Buy
556,333
+529,695
+1,988% +$4.59M ﹤0.01% 1777
2013
Q2 		$213K Buy
+26,638
New +$223K ﹤0.01% 3785

Other funds holding GSIG

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

Deutsche Bank's GSIG Position: Q2 2016 in Review

Deutsche Bank sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 758,028 shares — an estimated $10.7M sold.

Deutsche Bank first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Deutsche Bank reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 758,028 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $10.7M.
  • Deutsche Bank first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's GSI GROUP INC COM STK (CDA) position peaked at $15.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.