Invictus RG’s BGC Group BGC Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-54,941	Closed	-$447K	–	505
2017 Q2	$447K	Sell	54,941 -15,247	-22%	-$114K	0.33%	90
2017 Q1	$513K	Buy	+70,188	New	+$504K	0.35%	61

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RJA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invictus RG's BGC Position: Q3 2017 in Review

Invictus RG sold out of BGC Group (BGC) in Q3 2017, closing a stake of 54,941 shares — an estimated $447K sold.

Invictus RG first reported a position in BGC in Q1 2017 and held it in 2 quarters. The position peaked at $513K in Q1 2017. 266 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

Invictus RG reported no remaining BGC Group position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 54,941 BGC Group shares in Q3 2017, an estimated $447K.
Invictus RG first reported a position in BGC Group in Q1 2017 and held it in 2 quarters.
Invictus RG's BGC Group position peaked at $513K in Q1 2017.
266 funds tracked by Wall St. Rank held BGC Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.