KCM
GFIG

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

Kennedy 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
2014
Q4 		– Sell
-121,017
Closed -$655K – 817
2014
Q3 		$655K Sell
121,017
-280,999
-70% -$1.23M 0.01% 695
2014
Q2 		$1.33M Buy
402,016
+4,673
+1% +$16.2K 0.02% 623
2014
Q1 		$1.41M Sell
397,343
-11,005
-3% -$42.7K 0.03% 600
2013
Q4 		$1.6M Sell
408,348
-8,365
-2% -$30.4K 0.03% 592
2013
Q3 		$1.65M Buy
416,713
+45,945
+12% +$187K 0.03% 571
2013
Q2 		$1.45M Buy
+370,768
New +$1.46M 0.03% 592

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's GFIG Position: Q4 2014 in Review

Kennedy Capital Management sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 121,017 shares — an estimated $655K sold.

Kennedy Capital Management first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2013. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

  • Kennedy Capital Management reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 121,017 GFI GROUP INC shares in Q4 2014, an estimated $655K.
  • Kennedy Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's GFI GROUP INC position peaked at $1.65M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.