FQ
GSIG

First Quadrant’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

First Quadrant’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
-5,600
Closed -$63K – 808
2013
Q4 		$63K Hold
5,600
– – ﹤0.01% 662
2013
Q3 		$53K Sell
5,600
-5,000
-47% -$43.4K ﹤0.01% 673
2013
Q2 		$85K Buy
+10,600
New +$88.8K ﹤0.01% 622

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

First Quadrant's GSIG Position: Q1 2014 in Review

First Quadrant sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2014, closing a stake of 5,600 shares — an estimated $63K sold.

First Quadrant first reported a position in GSIG in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q2 2013. 99 funds tracked by Wall St. Rank hold GSIG as of Q1 2014.

  • First Quadrant reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 5,600 GSI GROUP INC COM STK (CDA) shares in Q1 2014, an estimated $63K.
  • First Quadrant first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 3 quarters.
  • First Quadrant's GSI GROUP INC COM STK (CDA) position peaked at $85K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.