Russell Frank Company’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Russell Frank 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 Q1	$4.9M	Hold	346,270	–	–	0.01%	1345
2015 Q4	$4.82M	Buy	346,270 +3,534	+1%	+$48.5K	0.01%	1305
2015 Q3	$4.36M	Buy	342,736 +59,193	+21%	+$800K	0.01%	1353
2015 Q2	$4.26M	Sell	283,543 -5,170	-2%	-$74.8K	0.01%	1518
2015 Q1	$3.85M	Buy	288,713 +25,540	+10%	+$342K	0.01%	1396
2014 Q4	$3.89M	Buy	263,173 +3,953	+2%	+$50.8K	0.01%	1447
2014 Q3	$2.98M	Buy	259,220 +69,359	+37%	+$845K	0.01%	1553
2014 Q2	$2.19M	Buy	189,861 +16,661	+10%	+$210K	﹤0.01%	1704
2014 Q1	$2.09M	Sell	173,200 -55,400	-24%	-$650K	﹤0.01%	1749
2013 Q4	$2.52M	Sell	228,600 -65,608	-22%	-$681K	﹤0.01%	1594
2013 Q3	$2.81M	Sell	294,208 -21,321	-7%	-$185K	﹤0.01%	1675
2013 Q2	$2.54M	Buy	+315,529	New	+$2.64M	﹤0.01%	1625

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

CSC

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

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

Russell Frank Company's GSIG Position: Q1 2016 in Review

Russell Frank Company held its GSI GROUP INC COM STK (CDA) (GSIG) position steady in Q1 2016 at 346,270 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1345.

Russell Frank Company first reported a position in GSIG in Q2 2013 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

Russell Frank Company held 346,270 shares of GSI GROUP INC COM STK (CDA) worth $4.9M as of Q1 2016.
Russell Frank Company left its GSI GROUP INC COM STK (CDA) share count unchanged in Q1 2016.
GSI GROUP INC COM STK (CDA) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1345 holding.
Russell Frank Company first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and has held it in 12 quarters since.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.