GC
BGC icon

Gratia Capital’s BGC Group BGC Stock Holding History

Gratia Capital’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
-1,240,000
Closed -$6.41M – 20
2018
Q4 		$6.41M Sell
1,240,000
-688,200
-36% -$4.53M 10.94% 4
2018
Q3 		$14.7M Buy
+1,928,200
New +$14.3M 9.24% 3

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Gratia Capital's BGC Position: Q3 2019 in Review

Gratia Capital sold out of BGC Group (BGC) in Q3 2019, closing a stake of 176,815 shares — an estimated $925K sold.

Gratia Capital first reported a position in BGC in Q3 2018 and held it in 4 quarters. The position peaked at $939K in Q1 2019. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Gratia Capital reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • Gratia Capital sold 176,815 BGC Group shares in Q3 2019, an estimated $925K.
  • Gratia Capital first reported a position in BGC Group in Q3 2018 and held it in 4 quarters.
  • Gratia Capital's BGC Group position peaked at $939K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Gratia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.