RCM
GFIG

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

Rotella 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
2014
Q3 		– Sell
-19,493
Closed -$65K – 474
2014
Q2 		$65K Buy
+19,493
New +$67.6K 0.06% 286
2013
Q3 		– Sell
-23,287
Closed -$91K – 195
2013
Q2 		$91K Buy
+23,287
New +$91.4K 0.29% 51

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

Rotella Capital Management's GFIG Position: Q3 2014 in Review

Rotella Capital Management sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 19,493 shares — an estimated $65K sold.

Rotella Capital Management first reported a position in GFIG in Q2 2013 and held it in 2 quarters. The position peaked at $91K in Q2 2013. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Rotella Capital Management reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 19,493 GFI GROUP INC shares in Q3 2014, an estimated $65K.
  • Rotella Capital Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's GFI GROUP INC position peaked at $91K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.