TIAA CREF Investment Management’s GFI GROUP INC GFIG Stock Holding History

TIAA CREF Investment Management’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	-297,870	Closed	-$1.62M	–	3131
2014 Q4	$1.62M	Sell	297,870 -10,303	-3%	-$54K	﹤0.01%	2373
2014 Q3	$1.67M	Sell	308,173 -13,692	-4%	-$60.1K	﹤0.01%	2342
2014 Q2	$1.07M	Hold	321,865	–	–	﹤0.01%	2686
2014 Q1	$1.14M	Sell	321,865 -10,340	-3%	-$40.1K	﹤0.01%	2568
2013 Q4	$1.3M	Hold	332,205	–	–	﹤0.01%	2510
2013 Q3	$1.31M	Sell	332,205 -47,094	-12%	-$192K	﹤0.01%	2456
2013 Q2	$1.48M	Buy	+379,299	New	+$1.49M	﹤0.01%	2338

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 $1.43B 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 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

TIAA CREF Investment Management's GFIG Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 297,870 shares — an estimated $1.62M sold.

TIAA CREF Investment Management first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q3 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

TIAA CREF Investment Management reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 297,870 GFI GROUP INC shares in Q1 2015, an estimated $1.62M.
TIAA CREF Investment Management first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's GFI GROUP INC position peaked at $1.67M in Q3 2014.
57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.