PFMOSF
GFIG

Philadelphia Financial Management of San Francisco’s GFI GROUP INC GFIG Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-1,258,592
Closed -$4.92M – 44
2013
Q4 		$4.92M Sell
1,258,592
-8,600
-0.7% -$31.2K 1.23% 32
2013
Q3 		$5M Buy
+1,267,192
New +$5.17M 1.4% 27

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Philadelphia Financial Management of San Francisco's GFIG Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of GFI GROUP INC (GFIG) in Q1 2014, closing a stake of 1,258,592 shares — an estimated $4.92M sold.

Philadelphia Financial Management of San Francisco first reported a position in GFIG in Q3 2013 and held it in 2 quarters. The position peaked at $5M in Q3 2013. 83 funds tracked by Wall St. Rank hold GFIG as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining GFI GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,258,592 GFI GROUP INC shares in Q1 2014, an estimated $4.92M.
  • Philadelphia Financial Management of San Francisco first reported a position in GFI GROUP INC in Q3 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's GFI GROUP INC position peaked at $5M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.