PCM
GFIG

Pentwater Capital Management’s GFI GROUP INC GFIG Stock Holding History

Pentwater Capital 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
Q1 		– Sell
-360,000
Closed -$1.96M – 178
2014
Q4 		$1.96M Buy
360,000
+260,000
+260% +$1.36M 0.01% 125
2014
Q3 		$541K Buy
+100,000
New +$439K 0.01% 171

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

Pentwater Capital Management's GFIG Position: Q1 2015 in Review

Pentwater Capital Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 360,000 shares — an estimated $1.96M sold.

Pentwater Capital Management first reported a position in GFIG in Q3 2014 and held it in 2 quarters. The position peaked at $1.96M in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Pentwater Capital Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 360,000 GFI GROUP INC shares in Q1 2015, an estimated $1.96M.
  • Pentwater Capital Management first reported a position in GFI GROUP INC in Q3 2014 and held it in 2 quarters.
  • Pentwater Capital Management's GFI GROUP INC position peaked at $1.96M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.