D.E. Shaw & Co
GFIG

D.E. Shaw & Co’s GFI GROUP INC GFIG Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-13,472
Closed -$53K – 4914
2013
Q4 		$53K Sell
13,472
-43,520
-76% -$158K ﹤0.01% 4394
2013
Q3 		$225K Sell
56,992
-76,534
-57% -$312K ﹤0.01% 4038
2013
Q2 		$522K Buy
+133,526
New +$524K ﹤0.01% 3222

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co's GFIG Position: Q1 2014 in Review

D.E. Shaw & Co sold out of GFI GROUP INC (GFIG) in Q1 2014, closing a stake of 13,472 shares — an estimated $53K sold.

D.E. Shaw & Co first reported a position in GFIG in Q2 2013 and held it in 3 quarters. The position peaked at $522K in Q2 2013. 83 funds tracked by Wall St. Rank hold GFIG as of Q1 2014.

  • D.E. Shaw & Co reported no remaining GFI GROUP INC position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,472 GFI GROUP INC shares in Q1 2014, an estimated $53K.
  • D.E. Shaw & Co first reported a position in GFI GROUP INC in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's GFI GROUP INC position peaked at $522K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.