FC
GSIG

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

Forte 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
Q1 		– Sell
-11,084
Closed -$151K – 159
2015
Q4 		$151K Sell
11,084
-4,700
-30% -$64.5K 0.06% 148
2015
Q3 		$201K Buy
+15,784
New +$213K 0.09% 146

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forte Capital's GSIG Position: Q1 2016 in Review

Forte Capital sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 11,084 shares — an estimated $151K sold.

Forte Capital first reported a position in GSIG in Q3 2015 and held it in 2 quarters. The position peaked at $201K in Q3 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

  • Forte Capital reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
  • Forte Capital sold 11,084 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $151K.
  • Forte Capital first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2015 and held it in 2 quarters.
  • Forte Capital's GSI GROUP INC COM STK (CDA) position peaked at $201K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Forte Capital's 13F filing for Q1 2016, filed 22 Apr 2016.