Marshall Wace’s GFI GROUP INC GFIG Stock Holding History

Marshall Wace’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	-70,000	Closed	-$382K	–	1055
2014 Q4	$382K	Buy	+70,000	New	+$367K	0.01%	682

Other funds holding GFIG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's GFIG Position: Q1 2015 in Review

Marshall Wace sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 70,000 shares — an estimated $382K sold.

Marshall Wace first reported a position in GFIG in Q4 2014 and held it in 1 quarter. The position peaked at $382K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

Marshall Wace reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 70,000 GFI GROUP INC shares in Q1 2015, an estimated $382K.
Marshall Wace first reported a position in GFI GROUP INC in Q4 2014 and held it in 1 quarter.
Marshall Wace's GFI GROUP INC position peaked at $382K in Q4 2014.
57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.