ICOM
GSIG

Investment Counselors of Maryland’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Investment Counselors of Maryland’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
-1,127,327
Closed -$16M – 211
2016
Q1 		$16M Hold
1,127,327
– – 0.92% 53
2015
Q4 		$15.4M Hold
1,127,327
– – 0.88% 48
2015
Q3 		$14.4M Sell
1,127,327
-226,834
-17% -$3.07M 0.84% 55
2015
Q2 		$20.4M Sell
1,354,161
-67,335
-5% -$975K 0.95% 35
2015
Q1 		$18.9M Hold
1,421,496
– – 0.9% 49
2014
Q4 		$20.9M Sell
1,421,496
-65,725
-4% -$844K 1.01% 34
2014
Q3 		$17.1M Sell
1,487,221
-102,837
-6% -$1.25M 0.85% 59
2014
Q2 		$20.2M Sell
1,590,058
-93,842
-6% -$1.18M 0.87% 57
2014
Q1 		$22M Sell
1,683,900
-63,000
-4% -$739K 0.93% 44
2013
Q4 		$19.6M Sell
1,746,900
-160,000
-8% -$1.66M 0.8% 62
2013
Q3 		$18.2M Hold
1,906,900
– – 0.77% 65
2013
Q2 		$15.3M Buy
+1,906,900
New +$16M 0.68% 72

Other funds holding GSIG

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

Investment Counselors of Maryland's GSIG Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 1,127,327 shares — an estimated $16M sold.

Investment Counselors of Maryland first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,127,327 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $16M.
  • Investment Counselors of Maryland first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's GSI GROUP INC COM STK (CDA) position peaked at $22M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.