T. Rowe Price Associates
GFIG

T. Rowe Price Associates’s GFI GROUP INC GFIG Stock Holding History

T. Rowe Price 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
Q2 		– Sell
-55,800
Closed -$331K – 2610
2015
Q1 		$331K Sell
55,800
-3,800
-6% -$22.3K ﹤0.01% 2146
2014
Q4 		$325K Buy
59,600
+9,800
+20% +$51.3K ﹤0.01% 2139
2014
Q3 		$269K Sell
49,800
-677,373
-93% -$2.97M ﹤0.01% 2194
2014
Q2 		$2.41M Buy
727,173
+6,000
+0.8% +$20.8K ﹤0.01% 1546
2014
Q1 		$2.56M Hold
721,173
– – ﹤0.01% 1523
2013
Q4 		$2.82M Hold
721,173
– – ﹤0.01% 1489
2013
Q3 		$2.85M Buy
721,173
+12,000
+2% +$48.9K ﹤0.01% 1493
2013
Q2 		$2.77M Buy
+709,173
New +$2.78M ﹤0.01% 1488

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 $162B AUM 25.78% 1-Year Est. Return
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
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

T. Rowe Price Associates's GFIG Position: Q2 2015 in Review

T. Rowe Price Associates sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 55,800 shares — an estimated $331K sold.

T. Rowe Price Associates first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q3 2013. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • T. Rowe Price Associates reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 55,800 GFI GROUP INC shares in Q2 2015, an estimated $331K.
  • T. Rowe Price Associates first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's GFI GROUP INC position peaked at $2.85M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.