Doheny Asset Management’s GFI GROUP INC GFIG Stock Holding History

Doheny Asset Management’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	-38,500	Closed	-$228K	–	121
2015 Q1	$228K	Sell	38,500 -550,500	-93%	-$3.22M	0.11%	107
2014 Q4	$3.21M	Sell	589,000 -24,000	-4%	-$126K	1.53%	22
2014 Q3	$3.32M	Sell	613,000 -105,500	-15%	-$463K	1.66%	19
2014 Q2	$2.38M	Buy	718,500 +117,500	+20%	+$407K	1.13%	32
2014 Q1	$2.13M	Buy	+601,000	New	+$2.33M	1.1%	36

Other funds holding GFIG

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

Doheny Asset Management's GFIG Position: Q2 2015 in Review

Doheny Asset Management sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 38,500 shares — an estimated $228K sold.

Doheny Asset Management first reported a position in GFIG in Q1 2014 and held it in 5 quarters. The position peaked at $3.32M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

Doheny Asset Management reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
Doheny Asset Management sold 38,500 GFI GROUP INC shares in Q2 2015, an estimated $228K.
Doheny Asset Management first reported a position in GFI GROUP INC in Q1 2014 and held it in 5 quarters.
Doheny Asset Management's GFI GROUP INC position peaked at $3.32M in Q3 2014.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.