HCC
GFIG

Hirtle Callaghan & Co’s GFI GROUP INC GFIG Stock Holding History

Hirtle Callaghan & 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
2015
Q1 		– Sell
-15,000
Closed -$82K – 480
2014
Q4 		$82K Hold
15,000
– – 0.02% 254
2014
Q3 		$81K Hold
15,000
– – 0.01% 262
2014
Q2 		$50K Hold
15,000
– – 0.01% 362
2014
Q1 		$53K Buy
+15,000
New +$58.2K 0.01% 342

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 $1.61T AUM 30.72% 1-Year Est. Return

Hirtle Callaghan & Co's GFIG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 15,000 shares — an estimated $82K sold.

Hirtle Callaghan & Co first reported a position in GFIG in Q1 2014 and held it in 4 quarters. The position peaked at $82K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 15,000 GFI GROUP INC shares in Q1 2015, an estimated $82K.
  • Hirtle Callaghan & Co first reported a position in GFI GROUP INC in Q1 2014 and held it in 4 quarters.
  • Hirtle Callaghan & Co's GFI GROUP INC position peaked at $82K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.