SO
GSIG

STRS Ohio’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

STRS Ohio’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
-11,002
Closed -$146K – 2031
2015
Q1 		$146K Sell
11,002
-18,498
-63% -$248K ﹤0.01% 1552
2014
Q4 		$434K Hold
29,500
– – ﹤0.01% 1244
2014
Q3 		$339K Sell
29,500
-1,400
-5% -$17.1K ﹤0.01% 1334
2014
Q2 		$393K Buy
30,900
+17,500
+131% +$220K ﹤0.01% 1288
2014
Q1 		$175K Buy
+13,400
New +$157K ﹤0.01% 1468

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

STRS Ohio's GSIG Position: Q2 2015 in Review

STRS Ohio sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2015, closing a stake of 11,002 shares — an estimated $146K sold.

STRS Ohio first reported a position in GSIG in Q1 2014 and held it in 5 quarters. The position peaked at $434K in Q4 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q2 2015.

  • STRS Ohio reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 11,002 GSI GROUP INC COM STK (CDA) shares in Q2 2015, an estimated $146K.
  • STRS Ohio first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 5 quarters.
  • STRS Ohio's GSI GROUP INC COM STK (CDA) position peaked at $434K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.