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Deschaine & Company’s BGC Group BGC Stock Holding History

Deschaine & Company’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 		$1.27M Buy
226,019
+1,866
+0.8% +$11.3K 2% 12
2015
Q1 		$1.36M Sell
224,153
-11,352
-5% -$64.6K 2.24% 12
2014
Q4 		$1.39M Buy
+235,505
New +$1.26M 2.09% 13

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

Deschaine & Company's BGC Position: Q2 2015 in Review

Deschaine & Company increased its BGC Group (BGC) stake by 0.83% in Q2 2015, buying an estimated $11.3K and bringing the position to 226,019 shares worth $1.27M. The position accounts for 2% of the portfolio, ranked #12.

Deschaine & Company first reported a position in BGC in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2014. 192 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

  • Deschaine & Company held 226,019 shares of BGC Group worth $1.27M as of Q2 2015.
  • Deschaine & Company bought 1,866 BGC Group shares in Q2 2015, an estimated $11.3K.
  • BGC Group made up 2% of Deschaine & Company's portfolio in Q2 2015, its #12 holding.
  • Deschaine & Company first reported a position in BGC Group in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's BGC Group position peaked at $1.39M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held BGC Group as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.