Royce & Associates’s GFI GROUP INC GFIG Stock Holding History

Royce & 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
2015 Q1	–	Sell	-424,000	Closed	-$2.31M	–	1360
2014 Q4	$2.31M	Sell	424,000 -40,000	-9%	-$210K	0.01%	947
2014 Q3	$2.51M	Sell	464,000 -116,000	-20%	-$509K	0.01%	964
2014 Q2	$1.93M	Hold	580,000	–	–	0.01%	1046
2014 Q1	$2.06M	Hold	580,000	–	–	0.01%	1046
2013 Q4	$2.27M	Hold	580,000	–	–	0.01%	1043
2013 Q3	$2.29M	Hold	580,000	–	–	0.01%	1039
2013 Q2	$2.27M	Buy	+580,000	New	+$2.28M	0.01%	1030

Other funds holding GFIG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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