KA
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Kerrisdale Advisers’s BGC Group BGC Stock Holding History

Kerrisdale Advisers’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
2016
Q3 		– Sell
-45,367
Closed -$254K – 23
2016
Q2 		$254K Sell
45,367
-193,724
-81% -$1.12M 0.07% 33
2016
Q1 		$1.39M Sell
239,091
-21,510
-8% -$124K 0.24% 38
2015
Q4 		$1.64M Sell
260,601
-653,739
-71% -$3.76M 0.42% 34
2015
Q3 		$4.83M Buy
914,340
+46,442
+5% +$270K 1.41% 20
2015
Q2 		$4.88M Sell
867,898
-164,594
-16% -$996K 1.67% 16
2015
Q1 		$6.28M Sell
1,032,492
-688,713
-40% -$3.92M 2.06% 15
2014
Q4 		$10.1M Buy
1,721,205
+324,474
+23% +$1.74M 5.06% 7
2014
Q3 		$6.67M Sell
1,396,731
-1,309,880
-48% -$6.41M 3.45% 12
2014
Q2 		$12.9M Buy
2,706,611
+951,560
+54% +$4.37M 6.17% 5
2014
Q1 		$7.38M Buy
+1,755,051
New +$7.45M 3.63% 10

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return