Robert Olstein
Olstein Capital Management
Robert Olstein GSI GROUP INC COM STK (CDA) stake
total: 342
Olstein Capital Management GSIG trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any GSI GROUP INC COM STK (CDA) (GSIG) shares. To date, the estimated cost basis is nearly $13.18 for "buy" trades and estimated average "sell" price is $14.06. Olstein Capital Management first purchased GSIG in 2014 Q2, initially acquiring 141,000 shares. Since the initial investment in GSI GROUP INC COM STK (CDA) (GSIG), Olstein Capital Management has made 7 more transactions.
When did Robert Olstein sell GSI GROUP INC COM STK (CDA) (GSIG)?
Robert Olstein sold off the entire GSI GROUP INC COM STK (CDA) (GSIG) position in 2016 Q2.
When did Robert Olstein buy GSI GROUP INC COM STK (CDA) (GSIG)?
Robert Olstein first invested in GSI GROUP INC COM STK (CDA) (GSIG) in 2014 Q2 at the reported quarter-end price of $12.73 per share.
What's the cost basis of Olstein Capital Management's GSIG stake?
The estimated cost basis for GSI GROUP INC COM STK (CDA) (GSIG) stake is around $13.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.18
- Weighted AVG sell price:
- $14.06
Robert Olstein's historical trades in GSI GROUP INC COM STK (CDA)
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$14.16
|
-100% (-282,850)
|
|||
|
2016 Q1
|
0.54%
|
$14.16
|
+1.74% (+4,850)
|
|||
|
2015 Q4
|
0.49%
|
$13.62
|
-19.65% (-68,000)
|
|||
|
2015 Q2
|
0.54%
|
$15.03
|
+6.46% (+21,000)
|
|||
|
2015 Q1
|
0.47%
|
$13.32
|
+45.74% (+102,000)
|
|||
|
2014 Q4
|
0.40%
|
$14.72
|
+25.28% (+45,000)
|
|||
|
2014 Q3
|
0.27%
|
$11.49
|
+26.24% (+37,000)
|
|||
|
2014 Q2
|
0.24%
|
$12.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.