GS
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GAM Systematic’s BGC Group BGC Stock Holding History

GAM Systematic’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
2017
Q3 		$563K Buy
+60,524
New +$506K 0.08% 391
2017
Q2 		– Sell
-14,905
Closed -$109K – 583
2017
Q1 		$109K Buy
+14,905
New +$107K 0.02% 532
2016
Q3 		– Sell
-41,414
Closed -$232K – 624
2016
Q2 		$232K Buy
+41,414
New +$240K 0.06% 478

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's BGC Position: Q3 2017 in Review

GAM Systematic opened a new position in BGC Group (BGC) in Q3 2017: 60,524 shares worth $563K. The stake represents 0.08% of the portfolio and ranks #391 among its holdings. This is a return to the name: GAM Systematic previously reported a position in BGC as recently as Q1 2017.

GAM Systematic first reported a position in BGC in Q2 2016 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • GAM Systematic held 60,524 shares of BGC Group worth $563K as of Q3 2017.
  • BGC Group was a new GAM Systematic position in Q3 2017.
  • BGC Group made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #391 holding.
  • GAM Systematic first reported a position in BGC Group in Q2 2016 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held BGC Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.