RFC
GFIG

Russell Frank Company’s GFI GROUP INC GFIG Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-273,720
Closed -$1.62M – 3178
2015
Q1 		$1.62M Sell
273,720
-914,664
-77% -$5.36M ﹤0.01% 1897
2014
Q4 		$6.5M Buy
1,188,384
+23,567
+2% +$123K 0.01% 1131
2014
Q3 		$6.3M Sell
1,164,817
-1,051,852
-47% -$4.62M 0.01% 1148
2014
Q2 		$10M Sell
2,216,669
-533,376
-19% -$1.85M 0.02% 920
2014
Q1 		$9.76M Buy
2,750,045
+901,546
+49% +$3.5M 0.02% 891
2013
Q4 		$7.01M Buy
1,848,499
+505,995
+38% +$1.84M 0.01% 1044
2013
Q3 		$5.3M Buy
1,342,504
+452,891
+51% +$1.85M 0.01% 1298
2013
Q2 		$3.48M Buy
+889,613
New +$3.49M 0.01% 1461

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Russell Frank Company's GFIG Position: Q2 2015 in Review

Russell Frank Company sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 273,720 shares — an estimated $1.62M sold.

Russell Frank Company first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Russell Frank Company reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 273,720 GFI GROUP INC shares in Q2 2015, an estimated $1.62M.
  • Russell Frank Company first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's GFI GROUP INC position peaked at $10M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.