VFA
GFIG

Virtus Fund Advisers’s GFI GROUP INC GFIG Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-6,527
Closed -$22K – 2660
2014
Q2 		$22K Buy
+6,527
New +$22.6K ﹤0.01% 2392

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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

Virtus Fund Advisers's GFIG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 6,527 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in GFIG in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,527 GFI GROUP INC shares in Q3 2014, an estimated $22K.
  • Virtus Fund Advisers first reported a position in GFI GROUP INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GFI GROUP INC position peaked at $22K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.