FM
GSIG

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

Forward 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
2015
Q1 		– Sell
-20,000
Closed -$294K – 439
2014
Q4 		$294K Hold
20,000
– – 0.02% 277
2014
Q3 		$230K Buy
20,000
+10,000
+100% +$122K 0.01% 290
2014
Q2 		$127K Hold
10,000
– – 0.01% 303
2014
Q1 		$131K Hold
10,000
– – 0.01% 306
2013
Q4 		$112K Buy
+10,000
New +$104K 0.01% 324

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Forward Management's GSIG Position: Q1 2015 in Review

Forward Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2015, closing a stake of 20,000 shares — an estimated $294K sold.

Forward Management first reported a position in GSIG in Q4 2013 and held it in 5 quarters. The position peaked at $294K in Q4 2014. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2015.

  • Forward Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 20,000 GSI GROUP INC COM STK (CDA) shares in Q1 2015, an estimated $294K.
  • Forward Management first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2013 and held it in 5 quarters.
  • Forward Management's GSI GROUP INC COM STK (CDA) position peaked at $294K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.