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Chicago Equity Partners’s BGC Group BGC Stock Holding History

Chicago Equity Partners’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
2015
Q2 		– Sell
-34,692
Closed -$211K – 472
2015
Q1 		$211K Buy
+34,692
New +$198K 0.01% 436

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Chicago Equity Partners's BGC Position: Q2 2015 in Review

Chicago Equity Partners sold out of BGC Group (BGC) in Q2 2015, closing a stake of 34,692 shares — an estimated $211K sold.

Chicago Equity Partners first reported a position in BGC in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 192 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

  • Chicago Equity Partners reported no remaining BGC Group position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 34,692 BGC Group shares in Q2 2015, an estimated $211K.
  • Chicago Equity Partners first reported a position in BGC Group in Q1 2015 and held it in 1 quarter.
  • Chicago Equity Partners's BGC Group position peaked at $211K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held BGC Group as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.