Citigroup
GFIG

Citigroup’s GFI GROUP INC GFIG Stock Holding History

Citigroup’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
-45,768
Closed -$272K – 8113
2015
Q1 		$272K Sell
45,768
-25,915
-36% -$152K ﹤0.01% 4253
2014
Q4 		$391K Buy
71,683
+30,767
+75% +$161K ﹤0.01% 4111
2014
Q3 		$220K Buy
40,916
+12,055
+42% +$52.9K ﹤0.01% 4157
2014
Q2 		$96K Sell
28,861
-22,288
-44% -$77.3K ﹤0.01% 4702
2014
Q1 		$181K Buy
51,149
+90
+0.2% +$349 ﹤0.01% 4426
2013
Q4 		$200K Buy
51,059
+28,270
+124% +$103K ﹤0.01% 4659
2013
Q3 		$90K Sell
22,789
-17,849
-44% -$72.8K ﹤0.01% 4816
2013
Q2 		$159K Buy
+40,638
New +$160K ﹤0.01% 4456

Other funds holding GFIG

Comerica Bank
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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
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

Citigroup's GFIG Position: Q2 2015 in Review

Citigroup sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 45,768 shares — an estimated $272K sold.

Citigroup first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q4 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Citigroup reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 45,768 GFI GROUP INC shares in Q2 2015, an estimated $272K.
  • Citigroup first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Citigroup's GFI GROUP INC position peaked at $391K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.