UBS AM
GFIG

UBS AM’s GFI GROUP INC GFIG Stock Holding History

UBS AM’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
-20,895
Closed -$114K – 2659
2014
Q4 		$114K Hold
20,895
– – ﹤0.01% 2561
2014
Q3 		$113K Hold
20,895
– – ﹤0.01% 2494
2014
Q2 		$69K Hold
20,895
– – ﹤0.01% 2546
2014
Q1 		$74K Hold
20,895
– – ﹤0.01% 2560
2013
Q4 		$82K Hold
20,895
– – ﹤0.01% 2514
2013
Q3 		$83K Hold
20,895
– – ﹤0.01% 2475
2013
Q2 		$82K Buy
+20,895
New +$82K ﹤0.01% 2422

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

UBS AM's GFIG Position: Q1 2015 in Review

UBS AM sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 20,895 shares — an estimated $114K sold.

UBS AM first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $114K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • UBS AM reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 20,895 GFI GROUP INC shares in Q1 2015, an estimated $114K.
  • UBS AM first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • UBS AM's GFI GROUP INC position peaked at $114K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.