EAM
BGC icon

EverPoint Asset Management’s BGC Group BGC Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-398,080
Closed -$2.24M – 415
2016
Q3 		$2.24M Sell
398,080
-80,706
-17% -$461K 0.04% 339
2016
Q2 		$2.68M Sell
478,786
-485,314
-50% -$2.81M 0.05% 302
2016
Q1 		$5.61M Buy
964,100
+208,370
+28% +$1.2M 0.11% 208
2015
Q4 		$4.77M Buy
+755,730
New +$4.35M 0.1% 257

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

EverPoint Asset Management's BGC Position: Q4 2016 in Review

EverPoint Asset Management sold out of BGC Group (BGC) in Q4 2016, closing a stake of 398,080 shares — an estimated $2.24M sold.

EverPoint Asset Management first reported a position in BGC in Q4 2015 and held it in 4 quarters. The position peaked at $5.61M in Q1 2016. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

  • EverPoint Asset Management reported no remaining BGC Group position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 398,080 BGC Group shares in Q4 2016, an estimated $2.24M.
  • EverPoint Asset Management first reported a position in BGC Group in Q4 2015 and held it in 4 quarters.
  • EverPoint Asset Management's BGC Group position peaked at $5.61M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.