CCMH
GFIG

Cornerstone Capital Management Holdings’s GFI GROUP INC GFIG Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-79,300
Closed -$263K – 1415
2014
Q2 		$263K Buy
79,300
+10,500
+15% +$36.4K ﹤0.01% 1080
2014
Q1 		$244K Buy
68,800
+25,353
+58% +$98.3K ﹤0.01% 1086
2013
Q4 		$169K Sell
43,447
-21,464
-33% -$77.9K ﹤0.01% 1071
2013
Q3 		$256K Sell
64,911
-14,000
-18% -$57.1K ﹤0.01% 1023
2013
Q2 		$309K Buy
+78,911
New +$310K ﹤0.01% 987

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's GFIG Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 79,300 shares — an estimated $263K sold.

Cornerstone Capital Management Holdings first reported a position in GFIG in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2013. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 79,300 GFI GROUP INC shares in Q3 2014, an estimated $263K.
  • Cornerstone Capital Management Holdings first reported a position in GFI GROUP INC in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's GFI GROUP INC position peaked at $309K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.