JG
GSIG

Jefferies Group’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Jefferies Group’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
Q3 		– Sell
-710
Closed -$11K – 3637
2015
Q2 		$11K Buy
+710
New +$10.3K ﹤0.01% 2800

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's GSIG Position: Q3 2015 in Review

Jefferies Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q3 2015, closing a stake of 710 shares — an estimated $11K sold.

Jefferies Group first reported a position in GSIG in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2015.

  • Jefferies Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 710 GSI GROUP INC COM STK (CDA) shares in Q3 2015, an estimated $11K.
  • Jefferies Group first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's GSI GROUP INC COM STK (CDA) position peaked at $11K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.