CL
GFIG

CSS LLC’s GFI GROUP INC GFIG Stock Holding History

CSS LLC’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
-1,016,800
Closed -$6.03M – 846
2015
Q1 		$6.03M Buy
1,016,800
+1,010,800
+16,847% +$5.92M 0.31% 80
2014
Q4 		$32K Buy
+6,000
New +$31.4K ﹤0.01% 760

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

CSS LLC's GFIG Position: Q2 2015 in Review

CSS LLC sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 71,010 shares — an estimated $421K sold.

CSS LLC first reported a position in GFIG in Q4 2014 and held it in 2 quarters. The position peaked at $421K in Q1 2015. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • CSS LLC reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 71,010 GFI GROUP INC shares in Q2 2015, an estimated $421K.
  • CSS LLC first reported a position in GFI GROUP INC in Q4 2014 and held it in 2 quarters.
  • CSS LLC's GFI GROUP INC position peaked at $421K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.