AAM
GFIG

Alpine Associates Management’s GFI GROUP INC GFIG Stock Holding History

Alpine Associates Management’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-757,500
Closed -$4.13M – 109
2014
Q4 		$4.13M Buy
+757,500
New +$3.97M 0.13% 72

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Associates Management's GFIG Position: Q1 2015 in Review

Alpine Associates Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 757,500 shares — an estimated $4.13M sold.

Alpine Associates Management first reported a position in GFIG in Q4 2014 and held it in 1 quarter. The position peaked at $4.13M in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Alpine Associates Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 757,500 GFI GROUP INC shares in Q1 2015, an estimated $4.13M.
  • Alpine Associates Management first reported a position in GFI GROUP INC in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's GFI GROUP INC position peaked at $4.13M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.