Alpine Woods Capital Investors’s BGC Group BGC Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-16,328	Closed	-$159K	–	400
2017 Q4	$159K	Sell	16,328 -4,665	-22%	-$47.1K	0.01%	425
2017 Q3	$195K	Hold	20,993	–	–	0.01%	426
2017 Q2	$171K	Hold	20,993	–	–	0.01%	425
2017 Q1	$153K	Sell	20,993 -5,442	-21%	-$39.1K	0.01%	437
2016 Q4	$174K	Sell	26,435 -4,665	-15%	-$28.3K	0.01%	420
2016 Q3	$175K	Buy	31,100 +4,665	+18%	+$26.6K	0.01%	399
2016 Q2	$148K	Sell	26,435 -12,440	-32%	-$72.2K	0.01%	394
2016 Q1	$226K	Hold	38,875	–	–	0.01%	376
2015 Q4	$245K	Hold	38,875	–	–	0.01%	401
2015 Q3	$206K	Hold	38,875	–	–	0.01%	442
2015 Q2	$219K	Hold	38,875	–	–	0.01%	424
2015 Q1	$236K	Hold	38,875	–	–	0.01%	413
2014 Q4	$229K	Hold	38,875	–	–	0.01%	406
2014 Q3	$186K	Hold	38,875	–	–	0.01%	423
2014 Q2	$186	Hold	38,875	–	–	﹤0.01%	424
2014 Q1	$164K	Hold	38,875	–	–	0.01%	420
2013 Q4	$151K	Hold	38,875	–	–	0.01%	393
2013 Q3	$141K	Hold	38,875	–	–	0.01%	351
2013 Q2	$147K	Buy	+38,875	New	+$142K	0.01%	333

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Woods Capital Investors's BGC Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of BGC Group (BGC) in Q1 2018, closing a stake of 16,328 shares — an estimated $159K sold.

Alpine Woods Capital Investors first reported a position in BGC in Q2 2013 and held it in 19 quarters. The position peaked at $245K in Q4 2015. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Alpine Woods Capital Investors reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,328 BGC Group shares in Q1 2018, an estimated $159K.
Alpine Woods Capital Investors first reported a position in BGC Group in Q2 2013 and held it in 19 quarters.
Alpine Woods Capital Investors's BGC Group position peaked at $245K in Q4 2015.
315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.