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Dalton Investments’s BGC Group BGC Stock Holding History

Dalton Investments’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
2014
Q3 		– Sell
-18,660
Closed -$89K – 55
2014
Q2 		$89K Sell
18,660
-18,660
-50% -$85.8K 0.02% 50
2014
Q1 		$157K Buy
37,320
+1,555
+4% +$6.61K 0.04% 49
2013
Q4 		$139K Hold
35,765
– – 0.04% 47
2013
Q3 		$130K Buy
35,765
+4,665
+15% +$17.9K 0.04% 59
2013
Q2 		$118K Buy
+31,100
New +$113K 0.03% 63

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton Investments's BGC Position: Q3 2014 in Review

Dalton Investments sold out of BGC Group (BGC) in Q3 2014, closing a stake of 18,660 shares — an estimated $89K sold.

Dalton Investments first reported a position in BGC in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q1 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Dalton Investments reported no remaining BGC Group position as of Q3 2014 after selling out during the quarter.
  • Dalton Investments sold 18,660 BGC Group shares in Q3 2014, an estimated $89K.
  • Dalton Investments first reported a position in BGC Group in Q2 2013 and held it in 5 quarters.
  • Dalton Investments's BGC Group position peaked at $157K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on Dalton Investments's 13F filing for Q3 2014, filed 12 Nov 2014.