Norges Bank
GFIG

Norges Bank’s GFI GROUP INC GFIG Stock Holding History

Norges Bank’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
-1,037,329
Closed -$5.65M – 2363
2014
Q4 		$5.65M Hold
1,037,329
– – ﹤0.01% 1881
2014
Q3 		$5.61M Sell
1,037,329
-89,079
-8% -$391K ﹤0.01% 1880
2014
Q2 		$3.74M Buy
1,126,408
+563,204
+100% +$1.95M ﹤0.01% 2109
2014
Q1 		$2M Hold
563,204
– – ﹤0.01% 2037
2013
Q4 		$2.2M Hold
563,204
– – ﹤0.01% 2024
2013
Q3 		$2.23M Hold
563,204
– – ﹤0.01% 2042
2013
Q2 		$2.2M Buy
+563,204
New +$2.21M ﹤0.01% 2045

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

Norges Bank's GFIG Position: Q1 2015 in Review

Norges Bank sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 1,037,329 shares — an estimated $5.65M sold.

Norges Bank first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $5.65M in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Norges Bank reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 1,037,329 GFI GROUP INC shares in Q1 2015, an estimated $5.65M.
  • Norges Bank first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Norges Bank's GFI GROUP INC position peaked at $5.65M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.