BlueCrest Capital Management’s BGC Group BGC Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-40,488	Closed	-$215K	–	468
2019 Q1	$215K	Sell	40,488 -32,030	-44%	-$191K	0.01%	911
2018 Q4	$375K	Buy	+72,518	New	+$478K	0.02%	436
2018 Q2	–	Sell	-75,259	Closed	-$651K	–	1486
2018 Q1	$651K	Buy	+75,259	New	+$677K	0.02%	638
2017 Q4	–	Sell	-63,646	Closed	-$592K	–	839
2017 Q3	$592K	Sell	63,646 -515,315	-89%	-$4.3M	0.02%	469
2017 Q2	$4.71M	Buy	+578,961	New	+$4.33M	0.18%	166

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BlueCrest Capital Management's BGC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of BGC Group (BGC) in Q2 2019, closing a stake of 40,488 shares — an estimated $215K sold.

BlueCrest Capital Management first reported a position in BGC in Q2 2017 and held it in 5 quarters. The position peaked at $4.71M in Q2 2017. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

BlueCrest Capital Management reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 40,488 BGC Group shares in Q2 2019, an estimated $215K.
BlueCrest Capital Management first reported a position in BGC Group in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's BGC Group position peaked at $4.71M in Q2 2017.
237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.