MCC
GSIG

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

Malaga Cove 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
-98,878
Closed -$1.36M – 119
2015
Q4 		$1.36M Sell
98,878
-319
-0.3% -$4.38K 0.96% 36
2015
Q3 		$1.27M Buy
99,197
+39,971
+67% +$540K 1.01% 32
2015
Q2 		$890K Buy
59,226
+35,354
+148% +$512K 0.64% 46
2015
Q1 		$314K Hold
23,872
– – 0.25% 78
2014
Q4 		$353K Buy
+23,872
New +$307K 0.28% 72

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

Malaga Cove Capital's GSIG Position: Q1 2016 in Review

Malaga Cove Capital sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 98,878 shares — an estimated $1.36M sold.

Malaga Cove Capital first reported a position in GSIG in Q4 2014 and held it in 5 quarters. The position peaked at $1.36M in Q4 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

  • Malaga Cove Capital reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 98,878 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $1.36M.
  • Malaga Cove Capital first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2014 and held it in 5 quarters.
  • Malaga Cove Capital's GSI GROUP INC COM STK (CDA) position peaked at $1.36M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.