BGIM
GFIG

Brandywine Global Investment Management’s GFI GROUP INC GFIG Stock Holding History

Brandywine Global Investment 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
2014
Q4 		– Sell
-440,259
Closed -$2.38M – 1064
2014
Q3 		$2.38M Sell
440,259
-1,626,102
-79% -$7.14M 0.02% 529
2014
Q2 		$6.86M Buy
2,066,361
+145,527
+8% +$505K 0.05% 307
2014
Q1 		$6.82M Buy
1,920,834
+219,985
+13% +$853K 0.06% 291
2013
Q4 		$6.65M Buy
1,700,849
+61,045
+4% +$222K 0.06% 283
2013
Q3 		$6.48M Sell
1,639,804
-433,710
-21% -$1.77M 0.06% 290
2013
Q2 		$8.11M Buy
+2,073,514
New +$8.14M 0.08% 215

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's GFIG Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 440,259 shares — an estimated $2.38M sold.

Brandywine Global Investment Management first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $8.11M in Q2 2013. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 440,259 GFI GROUP INC shares in Q4 2014, an estimated $2.38M.
  • Brandywine Global Investment Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's GFI GROUP INC position peaked at $8.11M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.