Morgan Stanley’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,028
Closed -$298K 6898
2016
Q1
$298K Sell
21,028
-20,560
-49% -$264K ﹤0.01% 4747
2015
Q4
$567K Sell
41,588
-72,129
-63% -$990K ﹤0.01% 4447
2015
Q3
$1.45M Buy
113,717
+80,254
+240% +$1.08M ﹤0.01% 3796
2015
Q2
$503K Sell
33,463
-103,067
-75% -$1.49M ﹤0.01% 4706
2015
Q1
$1.82M Buy
136,530
+3,895
+3% +$52.2K ﹤0.01% 3659
2014
Q4
$1.95M Sell
132,635
-271,264
-67% -$3.49M ﹤0.01% 3586
2014
Q3
$4.64M Sell
403,899
-63,987
-14% -$780K ﹤0.01% 2691
2014
Q2
$5.96M Buy
467,886
+4,127
+0.9% +$51.9K ﹤0.01% 2513
2014
Q1
$6.06M Buy
463,759
+2,085
+0.5% +$24.5K ﹤0.01% 2392
2013
Q4
$5.19M Buy
461,674
+27,622
+6% +$287K ﹤0.01% 2532
2013
Q3
$4.14M Sell
434,052
-11,931
-3% -$103K ﹤0.01% 2613
2013
Q2
$3.58M Buy
+445,983
New +$3.74M ﹤0.01% 2637

Other funds holding GSIG

Morgan Stanley's GSIG Position: Q2 2016 in Review

Morgan Stanley sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 21,028 shares — an estimated $298K sold.

Morgan Stanley first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $6.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Morgan Stanley reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 21,028 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $298K.
  • Morgan Stanley first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's GSI GROUP INC COM STK (CDA) position peaked at $6.06M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.