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Kortright Capital Partners’s BGC Group BGC Stock Holding History

Kortright Capital Partners’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
Q2 		$5.71M Sell
1,019,303
-627,909
-38% -$3.64M 19.34% 1
2016
Q1 		$9.59M Sell
1,647,212
-116,625
-7% -$670K 15.18% 2
2015
Q4 		$11.1M Buy
1,763,837
+3,888
+0.2% +$22.4K 12.22% 1
2015
Q3 		$9.3M Buy
1,759,949
+311,000
+21% +$1.81M 9.94% 2
2015
Q2 		$8.15M Buy
1,448,949
+1,402,299
+3,006% +$8.49M 8.08% 4
2015
Q1 		$284K Buy
+46,650
New +$266K 0.26% 22
2014
Q4 		– Sell
-1,029,410
Closed -$4.92M – 21
2014
Q3 		$4.92M Buy
1,029,410
+28,357
+3% +$139K 5.01% 9
2014
Q2 		$4.79M Sell
1,001,053
-557,681
-36% -$2.56M 5.63% 7
2014
Q1 		$6.56M Sell
1,558,734
-665,386
-30% -$2.83M 6.39% 6
2013
Q4 		$8.65M Buy
+2,224,120
New +$8.09M 8.18% 3

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 $141B AUM 34.18% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Kortright Capital Partners's BGC Position: Q2 2016 in Review

Kortright Capital Partners reduced its BGC Group (BGC) stake by 38% in Q2 2016, selling an estimated $3.64M and leaving 1,019,303 shares worth $5.71M. The position accounts for 19.34% of the portfolio, ranked #1.

Kortright Capital Partners first reported a position in BGC in Q4 2013 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2015. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

  • Kortright Capital Partners held 1,019,303 shares of BGC Group worth $5.71M as of Q2 2016.
  • Kortright Capital Partners sold 627,909 BGC Group shares in Q2 2016, an estimated $3.64M.
  • BGC Group made up 19.34% of Kortright Capital Partners's portfolio in Q2 2016, its #1 holding.
  • Kortright Capital Partners first reported a position in BGC Group in Q4 2013 and has held it in 10 quarters since.
  • Kortright Capital Partners's BGC Group position peaked at $11.1M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.