MAM
GSIG

Martingale Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Martingale Asset 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
2015
Q4 		– Sell
-14,781
Closed -$189K – 910
2015
Q3 		$189K Buy
14,781
+5
+0% +$68 ﹤0.01% 807
2015
Q2 		$223K Buy
+14,776
New +$214K 0.01% 820

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Martingale Asset Management's GSIG Position: Q4 2015 in Review

Martingale Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2015, closing a stake of 14,781 shares — an estimated $189K sold.

Martingale Asset Management first reported a position in GSIG in Q2 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q4 2015.

  • Martingale Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 14,781 GSI GROUP INC COM STK (CDA) shares in Q4 2015, an estimated $189K.
  • Martingale Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2015 and held it in 2 quarters.
  • Martingale Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $223K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.