RA
GFIG

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

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 18.13% 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

Royce & Associates's GFIG Position: Q1 2015 in Review

Royce & Associates sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 424,000 shares — an estimated $2.31M sold.

Royce & Associates first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $2.51M in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Royce & Associates reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 424,000 GFI GROUP INC shares in Q1 2015, an estimated $2.31M.
  • Royce & Associates first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's GFI GROUP INC position peaked at $2.51M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.