State Board of Administration of Florida Retirement System’s GFI GROUP INC GFIG Stock Holding History

State Board of Administration of Florida Retirement System’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	-81,163	Closed	-$442K	–	2482
2014 Q4	$442K	Hold	81,163	–	–	﹤0.01%	2057
2014 Q3	$439K	Hold	81,163	–	–	﹤0.01%	2040
2014 Q2	$269K	Hold	81,163	–	–	﹤0.01%	2320
2014 Q1	$288K	Hold	81,163	–	–	﹤0.01%	2241
2013 Q4	$317K	Hold	81,163	–	–	﹤0.01%	2233
2013 Q3	$321K	Hold	81,163	–	–	﹤0.01%	2219
2013 Q2	$317K	Buy	+81,163	New	+$319K	﹤0.01%	2213

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 New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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 18.14% 1-Year Est. Return

RFC

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GFIG Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 81,163 shares — an estimated $442K sold.

State Board of Administration of Florida Retirement System first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 81,163 GFI GROUP INC shares in Q1 2015, an estimated $442K.
State Board of Administration of Florida Retirement System first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's GFI GROUP INC position peaked at $442K in Q4 2014.
57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.