OAC
GFIG

OMERS Administration Corp’s GFI GROUP INC GFIG Stock Holding History

OMERS Administration Corp’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
-427,900
Closed -$2.33M – 516
2014
Q4 		$2.33M Sell
427,900
-63,400
-13% -$332K 0.07% 158
2014
Q3 		$2.66M Buy
+491,300
New +$2.16M 0.08% 148

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

OMERS Administration Corp's GFIG Position: Q1 2015 in Review

OMERS Administration Corp sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 427,900 shares — an estimated $2.33M sold.

OMERS Administration Corp first reported a position in GFIG in Q3 2014 and held it in 2 quarters. The position peaked at $2.66M in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • OMERS Administration Corp reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 427,900 GFI GROUP INC shares in Q1 2015, an estimated $2.33M.
  • OMERS Administration Corp first reported a position in GFI GROUP INC in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's GFI GROUP INC position peaked at $2.66M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.