VFA
GSIG

Virtus Fund Advisers’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,593
Closed -$33K – 2541
2014
Q2 		$33K Buy
+2,593
New +$32.6K ﹤0.01% 2148

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

Virtus Fund Advisers's GSIG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q3 2014, closing a stake of 2,593 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in GSIG in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 98 funds tracked by Wall St. Rank hold GSIG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GSI GROUP INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,593 GSI GROUP INC COM STK (CDA) shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GSI GROUP INC COM STK (CDA) position peaked at $33K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.