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

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PPA
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California Public Employees Retirement System
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ACM
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Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
PMFA
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