NSIM
GFIG

North Star Investment Management’s GFI GROUP INC GFIG Stock Holding History

North Star Investment 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
Q2 		– Sell
-78,600
Closed -$279K – 732
2014
Q1 		$279K Hold
78,600
– – 0.06% 244
2013
Q4 		$307K Hold
78,600
– – 0.07% 251
2013
Q3 		$310K Buy
78,600
+450
+0.6% +$1.83K 0.08% 226
2013
Q2 		$306K Buy
+78,150
New +$307K 0.08% 219

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

North Star Investment Management's GFIG Position: Q2 2014 in Review

North Star Investment Management sold out of GFI GROUP INC (GFIG) in Q2 2014, closing a stake of 78,600 shares — an estimated $279K sold.

North Star Investment Management first reported a position in GFIG in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q3 2013. 94 funds tracked by Wall St. Rank hold GFIG as of Q2 2014.

  • North Star Investment Management reported no remaining GFI GROUP INC position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 78,600 GFI GROUP INC shares in Q2 2014, an estimated $279K.
  • North Star Investment Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 4 quarters.
  • North Star Investment Management's GFI GROUP INC position peaked at $310K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.