HBK Investments’s BGC Group BGC Stock Holding History

HBK Investments’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 Q2	–	Sell	-87,700	Closed	-$466K	–	653
2019 Q1	$466K	Buy	87,700 +74,105	+545%	+$441K	0.01%	839
2018 Q4	$70K	Buy	+13,595	New	+$89.6K	﹤0.01%	1162
2018 Q3	–	Sell	-397,128	Closed	-$2.89M	–	1178
2018 Q2	$2.89M	Sell	397,128 -61,872	-13%	-$495K	0.02%	397
2018 Q1	$3.97M	Buy	459,000 +282,663	+160%	+$2.54M	0.04%	325
2017 Q4	$1.71M	Buy	176,337 +127,510	+261%	+$1.29M	0.02%	490
2017 Q3	$454K	Sell	48,827 -35,143	-42%	-$294K	﹤0.01%	812
2017 Q2	$683K	Buy	+83,970	New	+$629K	0.01%	653
2017 Q1	–	Sell	-23,014	Closed	-$151K	–	676
2016 Q4	$151K	Sell	23,014 -54,736	-70%	-$332K	﹤0.01%	700
2016 Q3	$438K	Buy	77,750 +48,791	+168%	+$279K	0.01%	661
2016 Q2	$162K	Sell	28,959 -55,011	-66%	-$319K	﹤0.01%	924
2016 Q1	$489K	Sell	83,970 -36,608	-30%	-$210K	0.01%	734
2015 Q4	$761K	Sell	120,578 -41,453	-26%	-$239K	0.01%	638
2015 Q3	$857K	Buy	162,031 +1,555	+1%	+$9.04K	0.01%	626
2015 Q2	$903K	Buy	160,476 +10,885	+7%	+$65.9K	0.01%	588
2015 Q1	$909K	Buy	149,591 +27,528	+23%	+$157K	0.02%	585
2014 Q4	$718K	Buy	122,063 +29,229	+31%	+$157K	0.01%	635
2014 Q3	$444K	Buy	+92,834	New	+$454K	0.01%	756

Other funds holding BGC

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return