BCM
GFIG

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

Bridgeway 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
-210,680
Closed -$1.15M – 1553
2014
Q4 		$1.15M Hold
210,680
– – 0.03% 720
2014
Q3 		$1.14M Hold
210,680
– – 0.03% 709
2014
Q2 		$699K Hold
210,680
– – 0.02% 932
2014
Q1 		$748K Hold
210,680
– – 0.02% 892
2013
Q4 		$824K Sell
210,680
-1,800
-0.8% -$6.54K 0.03% 814
2013
Q3 		$839K Buy
212,480
+1,800
+0.9% +$7.34K 0.03% 797
2013
Q2 		$824K Buy
+210,680
New +$827K 0.03% 715

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

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

Bridgeway Capital Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 210,680 shares — an estimated $1.15M sold.

Bridgeway Capital Management first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Bridgeway Capital Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 210,680 GFI GROUP INC shares in Q1 2015, an estimated $1.15M.
  • Bridgeway Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Bridgeway Capital Management's GFI GROUP INC position peaked at $1.15M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

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