Los Angeles Capital Management
GFIG

Los Angeles Capital Management’s GFI GROUP INC GFIG Stock Holding History

Los Angeles 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
Q3 		– Sell
-29,517
Closed -$98K – 1231
2014
Q2 		$98K Hold
29,517
– – ﹤0.01% 1176
2014
Q1 		$105K Hold
29,517
– – ﹤0.01% 1227
2013
Q4 		$115K Sell
29,517
-23,590
-44% -$85.7K ﹤0.01% 1251
2013
Q3 		$210K Buy
53,107
+21,020
+66% +$85.7K ﹤0.01% 1214
2013
Q2 		$125K Buy
+32,087
New +$126K ﹤0.01% 1270

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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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

Los Angeles Capital Management's GFIG Position: Q3 2014 in Review

Los Angeles Capital Management sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 29,517 shares — an estimated $98K sold.

Los Angeles Capital Management first reported a position in GFIG in Q2 2013 and held it in 5 quarters. The position peaked at $210K in Q3 2013. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Los Angeles Capital Management reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 29,517 GFI GROUP INC shares in Q3 2014, an estimated $98K.
  • Los Angeles Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's GFI GROUP INC position peaked at $210K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.