Highbridge Capital Management’s BGC Group BGC Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-334,589	Closed	-$2.89M	–	935
2018 Q1	$2.89M	Buy	334,589 +208,143	+165%	+$1.87M	0.05%	387
2017 Q4	$1.23M	Buy	126,446 +81,570	+182%	+$823K	0.02%	497
2017 Q3	$417K	Buy	+44,876	New	+$375K	0.01%	1031
2017 Q2	–	Sell	-58,281	Closed	-$426K	–	1255
2017 Q1	$426K	Sell	58,281 -350,995	-86%	-$2.52M	0.01%	976
2016 Q4	$2.69M	Buy	+409,276	New	+$2.48M	0.05%	334
2015 Q3	–	Sell	-29,323	Closed	-$165K	–	1533
2015 Q2	$165K	Buy	+29,323	New	+$177K	﹤0.01%	1314
2014 Q4	–	Sell	-96,088	Closed	-$459K	–	1171
2014 Q3	$459K	Buy	+96,088	New	+$470K	0.01%	876
2013 Q4	–	Sell	-424,694	Closed	-$1.54M	–	1062
2013 Q3	$1.54M	Sell	424,694 -484,544	-53%	-$1.86M	0.02%	574
2013 Q2	$3.44M	Buy	+909,238	New	+$3.31M	0.03%	383

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's BGC Position: Q2 2018 in Review

Highbridge Capital Management sold out of BGC Group (BGC) in Q2 2018, closing a stake of 334,589 shares — an estimated $2.89M sold.

Highbridge Capital Management first reported a position in BGC in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q2 2013. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

Highbridge Capital Management reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 334,589 BGC Group shares in Q2 2018, an estimated $2.89M.
Highbridge Capital Management first reported a position in BGC Group in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's BGC Group position peaked at $3.44M in Q2 2013.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.