Commonwealth of Pennsylvania Public School Employees Retirement System’s GFI GROUP INC GFIG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-1,150,230	Closed	-$6.27M	–	1209
2014 Q4	$6.27M	Hold	1,150,230	–	–	0.09%	239
2014 Q3	$6.22M	Buy	+1,150,230	New	+$5.05M	0.09%	235

Other funds holding GFIG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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 18.14% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GFIG Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 1,150,230 shares — an estimated $6.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GFIG in Q3 2014 and held it in 2 quarters. The position peaked at $6.27M in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,150,230 GFI GROUP INC shares in Q1 2015, an estimated $6.27M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GFI GROUP INC in Q3 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GFI GROUP INC position peaked at $6.27M in Q4 2014.
57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.