361 Capital’s BGC Group BGC Stock Holding History

361 Capital’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-91,185	Closed	-$693K	–	314
2018 Q3	$693K	Buy	+91,185	New	+$675K	0.15%	252

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

361 Capital's BGC Position: Q4 2018 in Review

361 Capital sold out of BGC Group (BGC) in Q4 2018, closing a stake of 91,185 shares — an estimated $693K sold.

361 Capital first reported a position in BGC in Q3 2018 and held it in 1 quarter. The position peaked at $693K in Q3 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

361 Capital reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
361 Capital sold 91,185 BGC Group shares in Q4 2018, an estimated $693K.
361 Capital first reported a position in BGC Group in Q3 2018 and held it in 1 quarter.
361 Capital's BGC Group position peaked at $693K in Q3 2018.
270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.