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Hanseatic Management Services’s BGC Group BGC Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-3,171
Closed -$18K – 363
2015
Q2 		$18K Buy
3,171
+5
+0.2% +$30 0.01% 227
2015
Q1 		$19K Buy
+3,166
New +$18K 0.01% 219

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's BGC Position: Q3 2015 in Review

Hanseatic Management Services sold out of BGC Group (BGC) in Q3 2015, closing a stake of 3,171 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in BGC in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 194 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

  • Hanseatic Management Services reported no remaining BGC Group position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 3,171 BGC Group shares in Q3 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in BGC Group in Q1 2015 and held it in 2 quarters.
  • Hanseatic Management Services's BGC Group position peaked at $19K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held BGC Group as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.