Two Sigma Investments
GFIG

Two Sigma Investments’s GFI GROUP INC GFIG Stock Holding History

Two Sigma Investments’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
-130,690
Closed -$775K – 3339
2015
Q1 		$775K Buy
130,690
+83,483
+177% +$489K ﹤0.01% 1735
2014
Q4 		$257K Buy
47,207
+2,144
+5% +$11.2K ﹤0.01% 1967
2014
Q3 		$244K Sell
45,063
-22,726
-34% -$99.7K ﹤0.01% 1541
2014
Q2 		$225K Buy
+67,789
New +$235K ﹤0.01% 1942
2014
Q1 		– Sell
-44,689
Closed -$174K – 2512
2013
Q4 		$174K Buy
+44,689
New +$162K ﹤0.01% 2031
2013
Q3 		– Sell
-68,258
Closed -$267K – 2321
2013
Q2 		$267K Buy
+68,258
New +$268K ﹤0.01% 1680

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

Two Sigma Investments's GFIG Position: Q2 2015 in Review

Two Sigma Investments sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 130,690 shares — an estimated $775K sold.

Two Sigma Investments first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $775K in Q1 2015. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Two Sigma Investments reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Investments sold 130,690 GFI GROUP INC shares in Q2 2015, an estimated $775K.
  • Two Sigma Investments first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Investments's GFI GROUP INC position peaked at $775K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.