BlueMar Capital Management’s BGC Group BGC Stock Holding History

BlueMar 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
2020 Q2	–	Sell	-451,953	Closed	-$1.14M	–	64
2020 Q1	$1.14M	Buy	451,953 +26,368	+6%	+$129K	0.51%	31
2019 Q4	$2.53M	Sell	425,585 -95,212	-18%	-$537K	0.72%	33
2019 Q3	$2.86M	Buy	520,797 +33,678	+7%	+$180K	0.89%	30
2019 Q2	$2.55M	Buy	487,119 +93,846	+24%	+$487K	0.74%	37
2019 Q1	$2.09M	Sell	393,273 -77,975	-17%	-$464K	0.73%	45
2018 Q4	$2.44M	Sell	471,248 -92,755	-16%	-$611K	1.4%	29
2018 Q3	$4.29M	Sell	564,003 -25,813	-4%	-$191K	1.7%	26
2018 Q2	$4.29M	Buy	589,816 +119,150	+25%	+$953K	1.6%	25
2018 Q1	$4.07M	Buy	470,666 +7,926	+2%	+$71.3K	1.76%	24
2017 Q4	$4.5M	Sell	462,740 -179,842	-28%	-$1.82M	2.15%	19
2017 Q3	$5.98M	Buy	642,582 +8,069	+1%	+$67.4K	3%	5
2017 Q2	$5.16M	Hold	634,513	–	–	2.97%	5
2017 Q1	$4.63M	Buy	634,513 +86,442	+16%	+$621K	2.77%	9
2016 Q4	$3.61M	Hold	548,071	–	–	1.92%	22
2016 Q3	$3.08M	Sell	548,071 -119,424	-18%	-$682K	1.38%	33
2016 Q2	$3.74M	Hold	667,495	–	–	1.8%	26
2016 Q1	$3.88M	Buy	667,495 +93,700	+16%	+$538K	1.97%	24
2015 Q4	$3.62M	Buy	+573,795	New	+$3.3M	1.68%	27

Other funds holding BGC

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return