Managed Account Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Managed Account Advisors’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 Q2	$1.28M	Sell	85,366 -2,780	-3%	-$40.2K	﹤0.01%	2013
2015 Q1	$1.17M	Sell	88,146 -4,403	-5%	-$59K	﹤0.01%	2063
2014 Q4	$1.36M	Sell	92,549 -6,846	-7%	-$88K	﹤0.01%	1976
2014 Q3	$1.14M	Buy	99,395 +28	+0%	+$341	﹤0.01%	2007
2014 Q2	$1.26M	Sell	99,367 -11,188	-10%	-$141K	﹤0.01%	1948
2014 Q1	$1.44M	Sell	110,555 -6,475	-6%	-$76K	﹤0.01%	1847
2013 Q4	$1.32M	Sell	117,030 -5,514	-4%	-$57.3K	﹤0.01%	1844
2013 Q3	$1.17M	Buy	122,544 +9,744	+9%	+$84.5K	﹤0.01%	1852
2013 Q2	$907K	Buy	+112,800	New	+$945K	﹤0.01%	1892

Other funds holding GSIG

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's GSIG Position: Q2 2015 in Review

Managed Account Advisors reduced its GSI GROUP INC COM STK (CDA) (GSIG) stake by 3.2% in Q2 2015, selling an estimated $40.2K and leaving 85,366 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Managed Account Advisors first reported a position in GSIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.44M in Q1 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q2 2015.

Managed Account Advisors held 85,366 shares of GSI GROUP INC COM STK (CDA) worth $1.28M as of Q2 2015.
Managed Account Advisors sold 2,780 GSI GROUP INC COM STK (CDA) shares in Q2 2015, an estimated $40.2K.
GSI GROUP INC COM STK (CDA) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2013 holding.
Managed Account Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GSI GROUP INC COM STK (CDA) position peaked at $1.44M in Q1 2014.
96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.