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Horizon Kinetics’s BGC Group BGC Stock Holding History

Horizon Kinetics’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
Q4 		$1.02M Sell
197,986
-415,381
-68% -$2.74M 0.03% 159
2018
Q3 		$4.66M Sell
613,367
-141,284
-19% -$1.05M 0.11% 72
2018
Q2 		$5.49M Sell
754,651
-345,983
-31% -$2.77M 0.14% 62
2018
Q1 		$9.52M Sell
1,100,634
-39,896
-3% -$359K 0.28% 37
2017
Q4 		$11.1M Sell
1,140,530
-12,204
-1% -$123K 0.33% 36
2017
Q3 		$10.7M Buy
1,152,734
+3,830
+0.3% +$32K 0.32% 40
2017
Q2 		$9.34M Buy
1,148,904
+830,068
+260% +$6.21M 0.31% 48
2017
Q1 		$2.33M Sell
318,836
-5,563
-2% -$40K 0.07% 109
2016
Q4 		$2.13M Sell
324,399
-9,220
-3% -$55.9K 0.07% 112
2016
Q3 		$1.88M Buy
333,619
+4,960
+2% +$28.3K 0.05% 132
2016
Q2 		$1.84M Sell
328,659
-572
-0.2% -$3.32K 0.05% 134
2016
Q1 		$1.92M Sell
329,231
-29,458
-8% -$169K 0.05% 127
2015
Q4 		$2.26M Sell
358,689
-57,580
-14% -$331K 0.05% 119
2015
Q3 		$2.2M Buy
416,269
+212,978
+105% +$1.24M 0.04% 127
2015
Q2 		$1.14M Buy
203,291
+20,714
+11% +$125K 0.02% 208
2015
Q1 		$1.11M Buy
182,577
+10,291
+6% +$58.6K 0.02% 223
2014
Q4 		$1.01M Buy
172,286
+31,845
+23% +$171K 0.01% 237
2014
Q3 		$671K Buy
140,441
+17,114
+14% +$83.7K 0.01% 381
2014
Q2 		$590K Buy
123,327
+6,971
+6% +$32K 0.01% 405
2014
Q1 		$489K Sell
116,356
-9,999
-8% -$42.5K 0.01% 414
2013
Q4 		$492K Buy
126,355
+17,311
+16% +$63K 0.01% 419
2013
Q3 		$396K Buy
+109,044
New +$419K 0.01% 332

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Horizon Kinetics's BGC Position: Q4 2018 in Review

Horizon Kinetics reduced its BGC Group (BGC) stake by 68% in Q4 2018, selling an estimated $2.74M and leaving 197,986 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #159.

Horizon Kinetics first reported a position in BGC in Q3 2013 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2017. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Horizon Kinetics held 197,986 shares of BGC Group worth $1.02M as of Q4 2018.
  • Horizon Kinetics sold 415,381 BGC Group shares in Q4 2018, an estimated $2.74M.
  • BGC Group made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #159 holding.
  • Horizon Kinetics first reported a position in BGC Group in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's BGC Group position peaked at $11.1M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.