TDC
GSIG

Thompson Davis & Co’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-500
Closed -$6.76K – 1337
2015
Q2 		$8K Buy
500
+125
+33% +$1.81K 0.01% 797
2015
Q1 		$5K Hold
375
– – 0.01% 921
2014
Q4 		$6K Sell
375
-125
-25% -$1.61K 0.01% 905
2014
Q3 		$6K Hold
500
– – 0.01% 858
2014
Q2 		$6K Hold
500
– – 0.01% 596
2014
Q1 		$7K Buy
+500
New +$5.87K 0.01% 587

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's GSIG Position: Q3 2015 in Review

Thompson Davis & Co sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q3 2015, closing a stake of 500 shares — an estimated $6.76K sold.

Thompson Davis & Co first reported a position in GSIG in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2015.

  • Thompson Davis & Co reported no remaining GSI GROUP INC COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 GSI GROUP INC COM STK (CDA) shares in Q3 2015, an estimated $6.76K.
  • Thompson Davis & Co first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2014 and held it in 6 quarters.
  • Thompson Davis & Co's GSI GROUP INC COM STK (CDA) position peaked at $8K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.