William Blair & Company
GFIG

William Blair & Company’s GFI GROUP INC GFIG Stock Holding History

William Blair & Company’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
-2,480,702
Closed -$8.24M – 2179
2014
Q2 		$8.24M Sell
2,480,702
-1,042,611
-30% -$3.61M 0.01% 892
2014
Q1 		$12.5M Buy
3,523,313
+176,987
+5% +$686K 0.02% 746
2013
Q4 		$13.1M Buy
3,346,326
+718,030
+27% +$2.61M 0.02% 708
2013
Q3 		$10.4M Sell
2,628,296
-735,442
-22% -$3M 0.02% 719
2013
Q2 		$13.2M Buy
+3,363,738
New +$13.2M 0.03% 607

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair & Company's GFIG Position: Q3 2014 in Review

William Blair & Company sold out of GFI GROUP INC (GFIG) in Q3 2014, closing a stake of 2,480,702 shares — an estimated $8.24M sold.

William Blair & Company first reported a position in GFIG in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q2 2013. 100 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • William Blair & Company reported no remaining GFI GROUP INC position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 2,480,702 GFI GROUP INC shares in Q3 2014, an estimated $8.24M.
  • William Blair & Company first reported a position in GFI GROUP INC in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's GFI GROUP INC position peaked at $13.2M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.