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Convergence Investment Partners’s BGC Group BGC Stock Holding History

Convergence Investment 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
2018
Q1 		– Sell
-180,573
Closed -$1.75M – 1024
2017
Q4 		$1.75M Buy
+180,573
New +$1.82M 0.24% 152

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CCMLC
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BBHC
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AQR Capital Management
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Convergence Investment Partners's BGC Position: Q1 2018 in Review

Convergence Investment Partners sold out of BGC Group (BGC) in Q1 2018, closing a stake of 180,573 shares — an estimated $1.75M sold.

Convergence Investment Partners first reported a position in BGC in Q4 2017 and held it in 1 quarter. The position peaked at $1.75M in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Convergence Investment Partners reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 180,573 BGC Group shares in Q1 2018, an estimated $1.75M.
  • Convergence Investment Partners first reported a position in BGC Group in Q4 2017 and held it in 1 quarter.
  • Convergence Investment Partners's BGC Group position peaked at $1.75M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.