LSV Asset Management
GFIG

LSV Asset Management’s GFI GROUP INC GFIG Stock Holding History

LSV Asset 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
2015
Q1 		– Sell
-36,600
Closed -$199K – 942
2014
Q4 		$199K Hold
36,600
– – ﹤0.01% 816
2014
Q3 		$198K Sell
36,600
-1,031,900
-97% -$4.53M ﹤0.01% 818
2014
Q2 		$3.55M Sell
1,068,500
-86,000
-7% -$298K 0.01% 512
2014
Q1 		$4.1M Sell
1,154,500
-223,800
-16% -$868K 0.01% 486
2013
Q4 		$5.39M Sell
1,378,300
-151,900
-10% -$552K 0.01% 455
2013
Q3 		$6.04M Sell
1,530,200
-180,700
-11% -$737K 0.02% 432
2013
Q2 		$6.69M Buy
+1,710,900
New +$6.72M 0.02% 394

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 $1.43B AUM 29.56% 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 18.13% 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

LSV Asset Management's GFIG Position: Q1 2015 in Review

LSV Asset Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 36,600 shares — an estimated $199K sold.

LSV Asset Management first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $6.69M in Q2 2013. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • LSV Asset Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 36,600 GFI GROUP INC shares in Q1 2015, an estimated $199K.
  • LSV Asset Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's GFI GROUP INC position peaked at $6.69M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.