Argent Capital Management’s BGC Group BGC Stock Holding History

Argent Capital Management’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	-162,023	Closed	-$1.49M	–	198
2017 Q4	$1.49M	Sell	162,023 -104,621	-39%	-$1.06M	0.05%	126
2017 Q3	$2.48M	Buy	266,644 +2,061	+0.8%	+$17.2K	0.1%	104
2017 Q2	$2.15M	Sell	264,583 -18,466	-7%	-$138K	0.09%	107
2017 Q1	$2.07M	Buy	283,049 +6,803	+2%	+$48.9K	0.08%	115
2016 Q4	$1.82M	Sell	276,246 -3,421	-1%	-$20.7K	0.07%	116
2016 Q3	$1.57M	Hold	279,667	–	–	0.07%	121
2016 Q2	$1.57M	Hold	279,667	–	–	0.07%	111
2016 Q1	$1.63M	Buy	279,667 +43,696	+19%	+$251K	0.07%	106
2015 Q4	$1.49M	Sell	235,971 -178,903	-43%	-$1.03M	0.07%	115
2015 Q3	$2.19M	Buy	414,874 +80,782	+24%	+$469K	0.11%	85
2015 Q2	$1.88M	Buy	334,092 +71,569	+27%	+$433K	0.09%	107
2015 Q1	$1.59M	Hold	262,523	–	–	0.07%	120
2014 Q4	$1.54M	Buy	+262,523	New	+$1.41M	0.07%	124

Other funds holding BGC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $22.8B AUM 25.09% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Argent Capital Management's BGC Position: Q1 2018 in Review

Argent Capital Management sold out of BGC Group (BGC) in Q1 2018, closing a stake of 162,023 shares — an estimated $1.49M sold.

Argent Capital Management first reported a position in BGC in Q4 2014 and held it in 13 quarters. The position peaked at $2.48M in Q3 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Argent Capital Management reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
Argent Capital Management sold 162,023 BGC Group shares in Q1 2018, an estimated $1.49M.
Argent Capital Management first reported a position in BGC Group in Q4 2014 and held it in 13 quarters.
Argent Capital Management's BGC Group position peaked at $2.48M in Q3 2017.
315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.