BCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueMar Capital Management's BGC Position: Q2 2020 in Review

BlueMar Capital Management sold out of BGC Group (BGC) in Q2 2020, closing a stake of 451,953 shares — an estimated $1.14M sold.

BlueMar Capital Management first reported a position in BGC in Q4 2015 and held it in 18 quarters. The position peaked at $5.98M in Q3 2017. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • BlueMar Capital Management reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 451,953 BGC Group shares in Q2 2020, an estimated $1.14M.
  • BlueMar Capital Management first reported a position in BGC Group in Q4 2015 and held it in 18 quarters.
  • BlueMar Capital Management's BGC Group position peaked at $5.98M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.