NIMC
GSIG

NWQ Investment Management Company’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-2,760,326
Closed -$39.1M – 160
2016
Q1 		$39.1M Buy
2,760,326
+81,625
+3% +$1.05M 0.61% 69
2015
Q4 		$36.5M Buy
2,678,701
+35,340
+1% +$485K 0.56% 74
2015
Q3 		$33.6M Sell
2,643,361
-73,045
-3% -$987K 0.52% 77
2015
Q2 		$40.8M Buy
2,716,406
+75,385
+3% +$1.09M 0.56% 71
2015
Q1 		$35.2M Buy
2,641,021
+334,699
+15% +$4.49M 0.44% 78
2014
Q4 		$33.9M Buy
2,306,322
+199,938
+9% +$2.57M 0.41% 77
2014
Q3 		$24.2M Buy
2,106,384
+111,835
+6% +$1.36M 0.27% 86
2014
Q2 		$25.4M Buy
1,994,549
+313,681
+19% +$3.95M 0.26% 85
2014
Q1 		$22M Sell
1,680,868
-71,715
-4% -$841K 0.19% 91
2013
Q4 		$19.7M Buy
1,752,583
+15,615
+0.9% +$162K 0.17% 87
2013
Q3 		$16.6M Buy
1,736,968
+334,848
+24% +$2.9M 0.16% 82
2013
Q2 		$11.3M Buy
+1,402,120
New +$11.8M 0.1% 86

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

NWQ Investment Management Company's GSIG Position: Q2 2016 in Review

NWQ Investment Management Company sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 2,760,326 shares — an estimated $39.1M sold.

NWQ Investment Management Company first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $40.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • NWQ Investment Management Company reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,760,326 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $39.1M.
  • NWQ Investment Management Company first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • NWQ Investment Management Company's GSI GROUP INC COM STK (CDA) position peaked at $40.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.