Charles Schwab’s GFI GROUP INC GFIG Stock Holding History

Charles Schwab’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 Q2	–	Sell	-56,830	Closed	-$338K	–	3216
2015 Q1	$338K	Sell	56,830 -150,072	-73%	-$879K	﹤0.01%	2796
2014 Q4	$1.13M	Buy	206,902 +4,697	+2%	+$24.6K	﹤0.01%	2295
2014 Q3	$1.09M	Sell	202,205 -20,147	-9%	-$88.4K	﹤0.01%	2257
2014 Q2	$739K	Sell	222,352 -78,870	-26%	-$273K	﹤0.01%	2469
2014 Q1	$1.07M	Buy	301,222 +4,380	+1%	+$17K	﹤0.01%	2256
2013 Q4	$1.16M	Sell	296,842 -22,544	-7%	-$81.9K	﹤0.01%	2199
2013 Q3	$1.25M	Buy	319,386 +70,259	+28%	+$287K	﹤0.01%	2110
2013 Q2	$985K	Buy	+249,127	New	+$978K	﹤0.01%	2170

Other funds holding GFIG

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Charles Schwab's GFIG Position: Q2 2015 in Review

Charles Schwab sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 56,830 shares — an estimated $338K sold.

Charles Schwab first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q3 2013. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

Charles Schwab reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 56,830 GFI GROUP INC shares in Q2 2015, an estimated $338K.
Charles Schwab first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
Charles Schwab's GFI GROUP INC position peaked at $1.25M in Q3 2013.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.