Jacobs Levy Equity Management
GFIG

Jacobs Levy Equity Management’s GFI GROUP INC GFIG Stock Holding History

Jacobs Levy Equity 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
2014
Q3 		– Sell
-13,599
Closed -$45K – 994
2014
Q2 		$45K Sell
13,599
-50,246
-79% -$174K ﹤0.01% 818
2014
Q1 		$227K Buy
+63,845
New +$248K ﹤0.01% 798

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Credit Suisse
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

Jacobs Levy Equity Management's GFIG Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 13,599 shares — an estimated $45K sold.

Jacobs Levy Equity Management first reported a position in GFIG in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 100 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,599 GFI GROUP INC shares in Q3 2014, an estimated $45K.
  • Jacobs Levy Equity Management first reported a position in GFI GROUP INC in Q1 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's GFI GROUP INC position peaked at $227K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.