ES
BGC icon

Equitec Specialists’s BGC Group BGC Stock Holding History

Equitec Specialists’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 		– Sell
-29,856
Closed -$167K – 105
2016
Q2 		$167K Buy
+29,856
New +$173K 0.03% 57
2015
Q3 		– Sell
-3,110
Closed -$18.1K – 118
2015
Q2 		$18K Buy
+3,110
New +$18.8K ﹤0.01% 84

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 $141B AUM 34.18% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Equitec Specialists's BGC Position: Q3 2016 in Review

Equitec Specialists sold out of BGC Group (BGC) in Q3 2016, closing a stake of 29,856 shares — an estimated $167K sold.

Equitec Specialists first reported a position in BGC in Q2 2015 and held it in 2 quarters. The position peaked at $167K in Q2 2016. 205 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

  • Equitec Specialists reported no remaining BGC Group position as of Q3 2016 after selling out during the quarter.
  • Equitec Specialists sold 29,856 BGC Group shares in Q3 2016, an estimated $167K.
  • Equitec Specialists first reported a position in BGC Group in Q2 2015 and held it in 2 quarters.
  • Equitec Specialists's BGC Group position peaked at $167K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held BGC Group as of Q3 2016.

Based on Equitec Specialists's 13F filing for Q3 2016, filed 24 Oct 2016.