SGAM
GSIG

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

Smith Group 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
Q2 		– Sell
-5,210
Closed -$69K – 447
2015
Q1 		$69K Buy
5,210
+2,120
+69% +$28.4K ﹤0.01% 319
2014
Q4 		$45K Hold
3,090
– – ﹤0.01% 312
2014
Q3 		$36K Hold
3,090
– – ﹤0.01% 281
2014
Q2 		$39K Buy
+3,090
New +$38.9K ﹤0.01% 279

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith Group Asset Management's GSIG Position: Q2 2015 in Review

Smith Group Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2015, closing a stake of 5,210 shares — an estimated $69K sold.

Smith Group Asset Management first reported a position in GSIG in Q2 2014 and held it in 4 quarters. The position peaked at $69K in Q1 2015. 96 funds tracked by Wall St. Rank hold GSIG as of Q2 2015.

  • Smith Group Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 5,210 GSI GROUP INC COM STK (CDA) shares in Q2 2015, an estimated $69K.
  • Smith Group Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2014 and held it in 4 quarters.
  • Smith Group Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $69K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.