TC
GFIG

TFS Capital’s GFI GROUP INC GFIG Stock Holding History

TFS Capital’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
-182,535
Closed -$1.08M – 1274
2015
Q1 		$1.08M Sell
182,535
-607,494
-77% -$3.56M 0.11% 320
2014
Q4 		$4.31M Sell
790,029
-392,485
-33% -$2.06M 0.41% 34
2014
Q3 		$6.4M Buy
1,182,514
+1,166,179
+7,139% +$5.12M 0.55% 7
2014
Q2 		$54K Sell
16,335
-7,187
-31% -$24.9K ﹤0.01% 1076
2014
Q1 		$84K Sell
23,522
-290,708
-93% -$1.13M 0.01% 1290
2013
Q4 		$1.23M Buy
314,230
+272,955
+661% +$991K 0.06% 478
2013
Q3 		$163K Buy
41,275
+9,942
+32% +$40.5K 0.01% 1310
2013
Q2 		$123K Buy
+31,333
New +$123K 0.01% 1410

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 $1.55B AUM 17.93% 1-Year Est. Return

TFS Capital's GFIG Position: Q2 2015 in Review

TFS Capital sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 182,535 shares — an estimated $1.08M sold.

TFS Capital first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $6.4M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • TFS Capital reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 182,535 GFI GROUP INC shares in Q2 2015, an estimated $1.08M.
  • TFS Capital first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • TFS Capital's GFI GROUP INC position peaked at $6.4M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.