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Freestone Capital Holdings’s BGC Group BGC Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-35,527
Closed -$170K – 137
2014
Q2 		$170K Buy
35,527
+1,825
+5% +$8.39K 0.03% 192
2014
Q1 		$142K Buy
+33,702
New +$143K 0.03% 203

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's BGC Position: Q3 2014 in Review

Freestone Capital Holdings sold out of BGC Group (BGC) in Q3 2014, closing a stake of 35,527 shares — an estimated $170K sold.

Freestone Capital Holdings first reported a position in BGC in Q1 2014 and held it in 2 quarters. The position peaked at $170K in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Freestone Capital Holdings reported no remaining BGC Group position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 35,527 BGC Group shares in Q3 2014, an estimated $170K.
  • Freestone Capital Holdings first reported a position in BGC Group in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's BGC Group position peaked at $170K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.