VKH
GFIG

Virtu KCG Holdings’s GFI GROUP INC GFIG Stock Holding History

Virtu KCG Holdings’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
-13,057
Closed -$71K – 4422
2014
Q4 		$71K Buy
+13,057
New +$68.4K ﹤0.01% 3341
2014
Q3 		– Sell
-54,839
Closed -$182K – 4488
2014
Q2 		$182K Buy
+54,839
New +$190K ﹤0.01% 3110

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

Virtu KCG Holdings's GFIG Position: Q1 2015 in Review

Virtu KCG Holdings sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 13,057 shares — an estimated $71K sold.

Virtu KCG Holdings first reported a position in GFIG in Q2 2014 and held it in 2 quarters. The position peaked at $182K in Q2 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Virtu KCG Holdings reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,057 GFI GROUP INC shares in Q1 2015, an estimated $71K.
  • Virtu KCG Holdings first reported a position in GFI GROUP INC in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's GFI GROUP INC position peaked at $182K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.