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Denali Advisors’s BGC Group BGC Stock Holding History

Denali Advisors’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
-132,642
Closed -$1.15M – 280
2018
Q1 		$1.15M Sell
132,642
-7,775
-6% -$70K 0.18% 81
2017
Q4 		$1.36M Buy
+140,417
New +$1.42M 0.21% 79

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's BGC Position: Q2 2018 in Review

Denali Advisors sold out of BGC Group (BGC) in Q2 2018, closing a stake of 132,642 shares — an estimated $1.15M sold.

Denali Advisors first reported a position in BGC in Q4 2017 and held it in 2 quarters. The position peaked at $1.36M in Q4 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Denali Advisors reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
  • Denali Advisors sold 132,642 BGC Group shares in Q2 2018, an estimated $1.15M.
  • Denali Advisors first reported a position in BGC Group in Q4 2017 and held it in 2 quarters.
  • Denali Advisors's BGC Group position peaked at $1.36M in Q4 2017.
  • 280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.