PPA
GFIG

Parametric Portfolio Associates’s GFI GROUP INC GFIG Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-271,366
Closed -$1.66M – 4124
2015
Q4 		$1.66M Buy
+271,366
New +$1.66M ﹤0.01% 2377
2015
Q3 		– Sell
-280,012
Closed -$1.65M – 3524
2015
Q2 		$1.65M Sell
280,012
-47,700
-15% -$281K ﹤0.01% 2395
2015
Q1 		$1.94M Sell
327,712
-77,111
-19% -$452K ﹤0.01% 2278
2014
Q4 		$2.21M Sell
404,823
-37,372
-8% -$196K ﹤0.01% 2095
2014
Q3 		$2.39M Sell
442,195
-28,682
-6% -$126K 0.01% 1898
2014
Q2 		$1.56M Sell
470,877
-8,823
-2% -$30.6K ﹤0.01% 2329
2014
Q1 		$1.7M Buy
479,700
+24,465
+5% +$94.9K ﹤0.01% 2198
2013
Q4 		$1.78M Buy
455,235
+48,994
+12% +$178K ﹤0.01% 2153
2013
Q3 		$1.6M Buy
406,241
+20,470
+5% +$83.5K ﹤0.01% 2140
2013
Q2 		$1.51M Buy
+385,771
New +$1.51M ﹤0.01% 2089

Parametric Portfolio Associates's GFIG Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of GFI GROUP INC (GFIG) in Q1 2016, closing a stake of 271,366 shares — an estimated $1.66M sold.

Parametric Portfolio Associates first reported a position in GFIG in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q3 2014. 0 funds tracked by Wall St. Rank hold GFIG as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining GFI GROUP INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 271,366 GFI GROUP INC shares in Q1 2016, an estimated $1.66M.
  • Parametric Portfolio Associates first reported a position in GFI GROUP INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's GFI GROUP INC position peaked at $2.39M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.