U
GSIG

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

UBS’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
2014
Q3 		$12K Hold
1,026
– – ﹤0.01% 8668
2014
Q2 		$13K Sell
1,026
-1,318
-56% -$16.6K ﹤0.01% 8647
2014
Q1 		$30K Sell
2,344
-1,602
-41% -$18.8K ﹤0.01% 7558
2013
Q4 		$45K Buy
3,946
+2,756
+232% +$28.6K ﹤0.01% 7107
2013
Q3 		$11K Buy
+1,190
New +$10.3K ﹤0.01% 8762

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

UBS's GSIG Position: Q3 2014 in Review

UBS held its GSI GROUP INC COM STK (CDA) (GSIG) position steady in Q3 2014 at 1,026 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8668.

UBS first reported a position in GSIG in Q3 2013 and has held it in 5 quarters since. The position peaked at $45K in Q4 2013. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2014.

  • UBS held 1,026 shares of GSI GROUP INC COM STK (CDA) worth $12K as of Q3 2014.
  • UBS left its GSI GROUP INC COM STK (CDA) share count unchanged in Q3 2014.
  • GSI GROUP INC COM STK (CDA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8668 holding.
  • UBS first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2013 and has held it in 5 quarters since.
  • UBS's GSI GROUP INC COM STK (CDA) position peaked at $45K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.