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Emerald Acquisition’s BGC Group BGC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.7M Sell
2,431,124
-11,694
-0.5% -$66.8K 0.03% 703
2016
Q2 		$13.7M Buy
+2,442,818
New +$14.2M 0.02% 763

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Emerald Acquisition's BGC Position: Q3 2016 in Review

Emerald Acquisition reduced its BGC Group (BGC) stake by 0.48% in Q3 2016, selling an estimated $66.8K and leaving 2,431,124 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #703.

Emerald Acquisition first reported a position in BGC in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2016. 205 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

  • Emerald Acquisition held 2,431,124 shares of BGC Group worth $13.7M as of Q3 2016.
  • Emerald Acquisition sold 11,694 BGC Group shares in Q3 2016, an estimated $66.8K.
  • BGC Group made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #703 holding.
  • Emerald Acquisition first reported a position in BGC Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's BGC Group position peaked at $13.7M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held BGC Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.