LOAMU
GFIG

Lombard Odier Asset Management (USA)’s GFI GROUP INC GFIG Stock Holding History

Lombard Odier Asset Management (USA)’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
-50,617
Closed -$276K – 241
2014
Q4 		$276K Sell
50,617
-24,383
-33% -$128K 0.02% 174
2014
Q3 		$406K Buy
+75,000
New +$329K 0.03% 178

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 $1.36B AUM 25.57% 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 18.14% 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

Lombard Odier Asset Management (USA)'s GFIG Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 50,617 shares — an estimated $276K sold.

Lombard Odier Asset Management (USA) first reported a position in GFIG in Q3 2014 and held it in 2 quarters. The position peaked at $406K in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,617 GFI GROUP INC shares in Q1 2015, an estimated $276K.
  • Lombard Odier Asset Management (USA) first reported a position in GFI GROUP INC in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s GFI GROUP INC position peaked at $406K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.