ProShare Advisors
GSIG

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

ProShare 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
2014
Q4 		– Sell
-11,933
Closed -$137K – 2270
2014
Q3 		$137K Sell
11,933
-2,691
-18% -$32.8K ﹤0.01% 2108
2014
Q2 		$186K Sell
14,624
-16,082
-52% -$202K ﹤0.01% 2205
2014
Q1 		$401K Buy
+30,706
New +$360K 0.01% 2036
2013
Q4 		– Sell
-19,277
Closed -$184K – 2278
2013
Q3 		$184K Buy
19,277
+451
+2% +$3.91K ﹤0.01% 2235
2013
Q2 		$151K Buy
+18,826
New +$158K ﹤0.01% 2140

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's GSIG Position: Q4 2014 in Review

ProShare Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2014, closing a stake of 11,933 shares — an estimated $137K sold.

ProShare Advisors first reported a position in GSIG in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q1 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q4 2014.

  • ProShare Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,933 GSI GROUP INC COM STK (CDA) shares in Q4 2014, an estimated $137K.
  • ProShare Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's GSI GROUP INC COM STK (CDA) position peaked at $401K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.