Airain Ltd’s BGC Group BGC Stock Holding History

Airain Ltd’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 Q2	$1.94M	Buy	+239,053	New	+$1.79M	0.09%	273
2017 Q1	–	Sell	-128,319	Closed	-$844K	–	806
2016 Q4	$844K	Buy	+128,319	New	+$778K	0.07%	269
2016 Q1	–	Sell	-24,115	Closed	-$152K	–	803
2015 Q4	$152K	Sell	24,115 -190,063	-89%	-$1.09M	0.01%	747
2015 Q3	$1.13M	Buy	214,178 +139,740	+188%	+$812K	0.07%	315
2015 Q2	$419K	Sell	74,438 -45,473	-38%	-$275K	0.02%	563
2015 Q1	$729K	Buy	119,911 +56,310	+89%	+$321K	0.04%	384
2014 Q4	$374K	Sell	63,601 -9,627	-13%	-$51.7K	0.03%	448
2014 Q3	$350K	Buy	+73,228	New	+$358K	0.02%	545
2014 Q1	–	Sell	-65,694	Closed	-$256K	–	705
2013 Q4	$256K	Buy	+65,694	New	+$239K	0.03%	451

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCMLC

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's BGC Position: Q2 2017 in Review

Airain Ltd opened a new position in BGC Group (BGC) in Q2 2017: 239,053 shares worth $1.94M. The stake represents 0.09% of the portfolio and ranks #273 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BGC as recently as Q4 2016.

Airain Ltd first reported a position in BGC in Q4 2013 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

Airain Ltd held 239,053 shares of BGC Group worth $1.94M as of Q2 2017.
BGC Group was a new Airain Ltd position in Q2 2017.
BGC Group made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #273 holding.
Airain Ltd first reported a position in BGC Group in Q4 2013 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.