Millennium Management
GFIG

Millennium Management’s GFI GROUP INC GFIG Stock Holding History

Millennium 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
Q2 		– Sell
-204,491
Closed -$1.21M – 4237
2015
Q1 		$1.21M Buy
204,491
+86,543
+73% +$507K ﹤0.01% 2219
2014
Q4 		$643K Buy
117,948
+94,651
+406% +$496K ﹤0.01% 2820
2014
Q3 		$126K Buy
+23,297
New +$102K ﹤0.01% 3514
2014
Q1 		– Sell
-16,300
Closed -$64K – 4232
2013
Q4 		$64K Sell
16,300
-44,938
-73% -$163K ﹤0.01% 3371
2013
Q3 		$242K Sell
61,238
-61,244
-50% -$250K ﹤0.01% 2998
2013
Q2 		$479K Buy
+122,482
New +$481K ﹤0.01% 2363

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Millennium Management's GFIG Position: Q2 2015 in Review

Millennium Management sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 204,491 shares — an estimated $1.21M sold.

Millennium Management first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q1 2015. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Millennium Management reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 204,491 GFI GROUP INC shares in Q2 2015, an estimated $1.21M.
  • Millennium Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Millennium Management's GFI GROUP INC position peaked at $1.21M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.