Geode Capital Management
GFIG

Geode Capital Management’s GFI GROUP INC GFIG Stock Holding History

Geode Capital 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
-242,683
Closed -$1.44M – 4048
2015
Q1 		$1.44M Sell
242,683
-188,319
-44% -$1.1M ﹤0.01% 2653
2014
Q4 		$2.35M Buy
431,002
+21,011
+5% +$110K ﹤0.01% 2327
2014
Q3 		$2.22M Buy
409,991
+30,612
+8% +$134K ﹤0.01% 2302
2014
Q2 		$1.26M Buy
379,379
+19,137
+5% +$66.3K ﹤0.01% 2653
2014
Q1 		$1.28M Buy
360,242
+41,718
+13% +$162K ﹤0.01% 2628
2013
Q4 		$1.25M Buy
318,524
+10,794
+4% +$39.2K ﹤0.01% 2575
2013
Q3 		$1.22M Buy
307,730
+8,619
+3% +$35.2K ﹤0.01% 2484
2013
Q2 		$1.17M Buy
+299,111
New +$1.17M ﹤0.01% 2378

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 $177B AUM 39.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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 $171B AUM 85% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Geode Capital Management's GFIG Position: Q2 2015 in Review

Geode Capital Management sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 242,683 shares — an estimated $1.44M sold.

Geode Capital Management first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q4 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Geode Capital Management reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 242,683 GFI GROUP INC shares in Q2 2015, an estimated $1.44M.
  • Geode Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's GFI GROUP INC position peaked at $2.35M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

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