Cardinal Capital Management LLC (Connecticut)’s GFI GROUP INC GFIG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-117,053	Closed	-$633K	–	111
2014 Q3	$633K	Sell	117,053 -285,500	-71%	-$1.25M	0.04%	92
2014 Q2	$1.34M	Sell	402,553 -4,600	-1%	-$15.9K	0.07%	102
2014 Q1	$1.45M	Buy	407,153 +68,400	+20%	+$265K	0.08%	102
2013 Q4	$1.32M	Buy	338,753 +279,853	+475%	+$1.02M	0.07%	100
2013 Q3	$233K	Hold	58,900	–	–	0.01%	94
2013 Q2	$230K	Buy	+58,900	New	+$231K	0.01%	86

Other funds holding GFIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s GFIG Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 117,053 shares — an estimated $633K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q1 2014. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 117,053 GFI GROUP INC shares in Q4 2014, an estimated $633K.
Cardinal Capital Management LLC (Connecticut) first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s GFI GROUP INC position peaked at $1.45M in Q1 2014.
101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.