Jim Simons’s GFI GROUP INC GFIG Stock Holding History

Jim Simons’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	-604,600	Closed	-$3.58M	–	3573
2015 Q1	$3.58M	Sell	604,600 -319,638	-35%	-$1.87M	0.01%	1571
2014 Q4	$5.04M	Sell	924,238 -104,616	-10%	-$548K	0.01%	1264
2014 Q3	$5.57M	Buy	+1,028,854	New	+$4.52M	0.02%	1105

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 $2.15B AUM 22.82% 1-Year Est. Return

Jim Simons's GFIG Position: Q2 2015 in Review

Jim Simons sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 604,600 shares — an estimated $3.58M sold.

Jim Simons first reported a position in GFIG in Q3 2014 and held it in 3 quarters. The position peaked at $5.57M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

Jim Simons reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
Jim Simons sold 604,600 GFI GROUP INC shares in Q2 2015, an estimated $3.58M.
Jim Simons first reported a position in GFI GROUP INC in Q3 2014 and held it in 3 quarters.
Jim Simons's GFI GROUP INC position peaked at $5.57M in Q3 2014.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.