Public Employees Retirement Association of Colorado
GFIG

Public Employees Retirement Association of Colorado’s GFI GROUP INC GFIG Stock Holding History

Public Employees Retirement Association of Colorado’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
-21,400
Closed -$117K – 1943
2014
Q4 		$117K Hold
21,400
– – ﹤0.01% 1778
2014
Q3 		$116K Hold
21,400
– – ﹤0.01% 1777
2014
Q2 		$71K Hold
21,400
– – ﹤0.01% 1884
2014
Q1 		$76K Hold
21,400
– – ﹤0.01% 1845
2013
Q4 		$84K Hold
21,400
– – ﹤0.01% 1840
2013
Q3 		$85K Hold
21,400
– – ﹤0.01% 1842
2013
Q2 		$84K Buy
+21,400
New +$84K ﹤0.01% 1848

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 $1.36B AUM 25.57% 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 18.14% 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 $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GFIG Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 21,400 shares — an estimated $117K sold.

Public Employees Retirement Association of Colorado first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 21,400 GFI GROUP INC shares in Q1 2015, an estimated $117K.
  • Public Employees Retirement Association of Colorado first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's GFI GROUP INC position peaked at $117K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.