TA
GFIG

Teachers Advisors’s GFI GROUP INC GFIG Stock Holding History

Teachers Advisors’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
-110,023
Closed -$600K – 3117
2014
Q4 		$600K Hold
110,023
– – ﹤0.01% 2346
2014
Q3 		$595K Hold
110,023
– – ﹤0.01% 2308
2014
Q2 		$365K Hold
110,023
– – ﹤0.01% 2618
2014
Q1 		$391K Hold
110,023
– – ﹤0.01% 2533
2013
Q4 		$430K Buy
110,023
+14,370
+15% +$52.2K ﹤0.01% 2468
2013
Q3 		$378K Sell
95,653
-9
-0% -$37 ﹤0.01% 2495
2013
Q2 		$374K Buy
+95,662
New +$376K ﹤0.01% 2402

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's GFIG Position: Q1 2015 in Review

Teachers Advisors sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 110,023 shares — an estimated $600K sold.

Teachers Advisors first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $600K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Teachers Advisors reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Advisors sold 110,023 GFI GROUP INC shares in Q1 2015, an estimated $600K.
  • Teachers Advisors first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • Teachers Advisors's GFI GROUP INC position peaked at $600K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.