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Factorial Partners’s BGC Group BGC Stock Holding History

Factorial Partners’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
2019
Q1 		– Sell
-70,000
Closed -$362K – 131
2018
Q4 		$362K Buy
+70,000
New +$461K 0.38% 84

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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factorial Partners's BGC Position: Q1 2019 in Review

Factorial Partners sold out of BGC Group (BGC) in Q1 2019, closing a stake of 70,000 shares — an estimated $362K sold.

Factorial Partners first reported a position in BGC in Q4 2018 and held it in 1 quarter. The position peaked at $362K in Q4 2018. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • Factorial Partners reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
  • Factorial Partners sold 70,000 BGC Group shares in Q1 2019, an estimated $362K.
  • Factorial Partners first reported a position in BGC Group in Q4 2018 and held it in 1 quarter.
  • Factorial Partners's BGC Group position peaked at $362K in Q4 2018.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.