Dimensional Fund Advisors
GFIG

Dimensional Fund Advisors’s GFI GROUP INC GFIG Stock Holding History

Dimensional Fund Advisors’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
-3,284,060
Closed -$17.9M – 3479
2014
Q4 		$17.9M Sell
3,284,060
-40,446
-1% -$212K 0.01% 1847
2014
Q3 		$18M Sell
3,324,506
-19,458
-0.6% -$85.4K 0.01% 1741
2014
Q2 		$11.1M Buy
3,343,964
+85,620
+3% +$297K 0.01% 2144
2014
Q1 		$11.6M Buy
3,258,344
+86,158
+3% +$334K 0.01% 2069
2013
Q4 		$12.4M Buy
3,172,186
+259,249
+9% +$941K 0.01% 1995
2013
Q3 		$11.5M Buy
2,912,937
+137,414
+5% +$560K 0.01% 1995
2013
Q2 		$10.9M Buy
+2,775,523
New +$10.9M 0.01% 1921

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's GFIG Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 3,284,060 shares — an estimated $17.9M sold.

Dimensional Fund Advisors first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,284,060 GFI GROUP INC shares in Q1 2015, an estimated $17.9M.
  • Dimensional Fund Advisors first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's GFI GROUP INC position peaked at $18M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.