Carlson Capital’s GFI GROUP INC GFIG Stock Holding History

Carlson Capital’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	-503,000	Closed	-$2.72M	–	416
2014 Q3	$2.72M	Buy	+503,000	New	+$2.21M	0.03%	293

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Carlson Capital's GFIG Position: Q4 2014 in Review

Carlson Capital sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 503,000 shares — an estimated $2.72M sold.

Carlson Capital first reported a position in GFIG in Q3 2014 and held it in 1 quarter. The position peaked at $2.72M in Q3 2014. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

Carlson Capital reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 503,000 GFI GROUP INC shares in Q4 2014, an estimated $2.72M.
Carlson Capital first reported a position in GFI GROUP INC in Q3 2014 and held it in 1 quarter.
Carlson Capital's GFI GROUP INC position peaked at $2.72M in Q3 2014.
101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.