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Delpha Capital Management’s BGC Group BGC Stock Holding History

Delpha 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
2018
Q1 		– Sell
-5,166
Closed -$50K – 241
2017
Q4 		$50K Buy
+5,166
New +$52.1K 0.05% 309

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Dimensional Fund Advisors
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Millennium Management
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Renaissance Technologies
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delpha Capital Management's BGC Position: Q1 2018 in Review

Delpha Capital Management sold out of BGC Group (BGC) in Q1 2018, closing a stake of 5,166 shares — an estimated $50K sold.

Delpha Capital Management first reported a position in BGC in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Delpha Capital Management reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 5,166 BGC Group shares in Q1 2018, an estimated $50K.
  • Delpha Capital Management first reported a position in BGC Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's BGC Group position peaked at $50K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.