RHJA
GFIG

Rice Hall James & Associates’s GFI GROUP INC GFIG Stock Holding History

Rice Hall James & 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
2014
Q3 		– Sell
-267,380
Closed -$888K – 316
2014
Q2 		$888K Buy
267,380
+14,676
+6% +$50.9K 0.06% 238
2014
Q1 		$897K Buy
252,704
+27,639
+12% +$107K 0.07% 232
2013
Q4 		$880K Buy
225,065
+140,813
+167% +$511K 0.06% 229
2013
Q3 		$333K Sell
84,252
-16,233
-16% -$66.2K 0.03% 250
2013
Q2 		$393K Buy
+100,485
New +$395K 0.04% 236

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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

Rice Hall James & Associates's GFIG Position: Q3 2014 in Review

Rice Hall James & Associates sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 267,380 shares — an estimated $888K sold.

Rice Hall James & Associates first reported a position in GFIG in Q2 2013 and held it in 5 quarters. The position peaked at $897K in Q1 2014. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Rice Hall James & Associates reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 267,380 GFI GROUP INC shares in Q3 2014, an estimated $888K.
  • Rice Hall James & Associates first reported a position in GFI GROUP INC in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's GFI GROUP INC position peaked at $897K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.