Capital Management Associates (New York)’s BGC Group BGC Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-59,090	Closed	-$511K	–	143
2018 Q1	$511K	Hold	59,090	–	–	0.79%	59
2017 Q4	$574K	Hold	59,090	–	–	0.82%	56
2017 Q3	$550K	Buy	59,090 +27,990	+90%	+$234K	0.78%	56
2017 Q2	$253K	Buy	+31,100	New	+$233K	0.38%	108

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

CCMLC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Capital Management Associates (New York)'s BGC Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of BGC Group (BGC) in Q2 2018, closing a stake of 59,090 shares — an estimated $511K sold.

Capital Management Associates (New York) first reported a position in BGC in Q2 2017 and held it in 4 quarters. The position peaked at $574K in Q4 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

Capital Management Associates (New York) reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 59,090 BGC Group shares in Q2 2018, an estimated $511K.
Capital Management Associates (New York) first reported a position in BGC Group in Q2 2017 and held it in 4 quarters.
Capital Management Associates (New York)'s BGC Group position peaked at $574K in Q4 2017.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.