Jacobs Levy Equity Management
GSIG

Jacobs Levy Equity Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-15,293
Closed -$176K – 987
2014
Q3 		$176K Sell
15,293
-25,400
-62% -$310K ﹤0.01% 762
2014
Q2 		$518K Buy
40,693
+25,693
+171% +$323K 0.01% 627
2014
Q1 		$196K Buy
+15,000
New +$176K ﹤0.01% 826

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jacobs Levy Equity Management's GSIG Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2014, closing a stake of 15,293 shares — an estimated $176K sold.

Jacobs Levy Equity Management first reported a position in GSIG in Q1 2014 and held it in 3 quarters. The position peaked at $518K in Q2 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,293 GSI GROUP INC COM STK (CDA) shares in Q4 2014, an estimated $176K.
  • Jacobs Levy Equity Management first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's GSI GROUP INC COM STK (CDA) position peaked at $518K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.