First Trust Advisors
GSIG

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

First Trust Advisors’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
-17,202
Closed -$244K – 2473
2016
Q1 		$244K Sell
17,202
-379
-2% -$4.86K ﹤0.01% 2095
2015
Q4 		$239K Sell
17,581
-285
-2% -$3.91K ﹤0.01% 2114
2015
Q3 		$227K Buy
17,866
+1,985
+12% +$26.8K ﹤0.01% 2125
2015
Q2 		$239K Buy
15,881
+97
+0.6% +$1.4K ﹤0.01% 2127
2015
Q1 		$210K Sell
15,784
-44
-0.3% -$590 ﹤0.01% 2144
2014
Q4 		$233K Sell
15,828
-1,440
-8% -$18.5K ﹤0.01% 2139
2014
Q3 		$198K Buy
+17,268
New +$210K ﹤0.01% 2140
2013
Q3 		– Sell
-37,252
Closed -$300K – 2371
2013
Q2 		$300K Buy
+37,252
New +$312K ﹤0.01% 2020

Other funds holding GSIG

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

First Trust Advisors's GSIG Position: Q2 2016 in Review

First Trust Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 17,202 shares — an estimated $244K sold.

First Trust Advisors first reported a position in GSIG in Q2 2013 and held it in 8 quarters. The position peaked at $300K in Q2 2013. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • First Trust Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 17,202 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $244K.
  • First Trust Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's GSI GROUP INC COM STK (CDA) position peaked at $300K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.