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AHL Partners’s BGC Group BGC Stock Holding History

AHL Partners’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
2017
Q4 		$2.02M Sell
208,076
-616,432
-75% -$6.22M 0.03% 714
2017
Q3 		$7.67M Buy
824,508
+337,930
+69% +$2.82M 0.14% 264
2017
Q2 		$3.96M Buy
486,578
+24,620
+5% +$184K 0.08% 432
2017
Q1 		$3.37M Sell
461,958
-55,412
-11% -$398K 0.07% 470
2016
Q4 		$3.4M Buy
517,370
+240,079
+87% +$1.45M 0.1% 367
2016
Q3 		$1.56M Buy
+277,291
New +$1.58M 0.06% 449
2015
Q3 		– Sell
-743,093
Closed -$4.18M – 695
2015
Q2 		$4.18M Buy
743,093
+102
+0% +$617 0.17% 267
2015
Q1 		$4.51M Buy
742,991
+369,365
+99% +$2.1M 0.18% 231
2014
Q4 		$2.2M Buy
+373,626
New +$2M 0.11% 414

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's BGC Position: Q4 2017 in Review

AHL Partners reduced its BGC Group (BGC) stake by 75% in Q4 2017, selling an estimated $6.22M and leaving 208,076 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #714.

AHL Partners first reported a position in BGC in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.67M in Q3 2017. 303 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • AHL Partners held 208,076 shares of BGC Group worth $2.02M as of Q4 2017.
  • AHL Partners sold 616,432 BGC Group shares in Q4 2017, an estimated $6.22M.
  • BGC Group made up 0.03% of AHL Partners's portfolio in Q4 2017, its #714 holding.
  • AHL Partners first reported a position in BGC Group in Q4 2014 and has held it in 9 quarters since.
  • AHL Partners's BGC Group position peaked at $7.67M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held BGC Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.