TC
GSIG

TFS Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

TFS Capital’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
Q1 		– Sell
-36,648
Closed -$539K – 1272
2014
Q4 		$539K Buy
+36,648
New +$471K 0.05% 562
2014
Q2 		– Sell
-12,658
Closed -$165K – 1543
2014
Q1 		$165K Sell
12,658
-3,750
-23% -$44K 0.01% 1228
2013
Q4 		$184K Sell
16,408
-17,752
-52% -$184K 0.01% 1305
2013
Q3 		$326K Sell
34,160
-109,052
-76% -$946K 0.01% 1068
2013
Q2 		$1.15M Buy
+143,212
New +$1.2M 0.05% 548

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

TFS Capital's GSIG Position: Q1 2015 in Review

TFS Capital sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2015, closing a stake of 36,648 shares — an estimated $539K sold.

TFS Capital first reported a position in GSIG in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2013. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2015.

  • TFS Capital reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 36,648 GSI GROUP INC COM STK (CDA) shares in Q1 2015, an estimated $539K.
  • TFS Capital first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • TFS Capital's GSI GROUP INC COM STK (CDA) position peaked at $1.15M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.