AQR Capital Management
GFIG

AQR Capital Management’s GFI GROUP INC GFIG Stock Holding History

AQR Capital 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
-2,542,095
Closed -$13.9M – 2503
2014
Q4 		$13.9M Sell
2,542,095
-457,937
-15% -$2.4M 0.03% 569
2014
Q3 		$16.2M Buy
3,000,032
+2,902,626
+2,980% +$12.7M 0.04% 453
2014
Q2 		$326K Sell
97,406
-1,077
-1% -$3.73K ﹤0.01% 2177
2014
Q1 		$350K Hold
98,483
– – ﹤0.01% 2199
2013
Q4 		$385K Buy
98,483
+300
+0.3% +$1.09K ﹤0.01% 2192
2013
Q3 		$388K Buy
98,183
+777
+0.8% +$3.17K ﹤0.01% 2099
2013
Q2 		$326K Buy
+97,406
New +$382K ﹤0.01% 2065

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

AQR Capital Management's GFIG Position: Q1 2015 in Review

AQR Capital Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 2,542,095 shares — an estimated $13.9M sold.

AQR Capital Management first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • AQR Capital Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 2,542,095 GFI GROUP INC shares in Q1 2015, an estimated $13.9M.
  • AQR Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's GFI GROUP INC position peaked at $16.2M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.