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Laurion Capital Management’s BGC Group BGC Stock Holding History

Laurion 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
2017
Q3 		– Sell
-226,254
Closed -$1.84M – 1566
2017
Q2 		$1.84M Buy
+226,254
New +$1.69M 0.01% 834
2016
Q2 		– Sell
-24,581
Closed -$143K – 813
2016
Q1 		$143K Buy
+24,581
New +$141K ﹤0.01% 707

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $18.6B AUM 15.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's BGC Position: Q3 2017 in Review

Laurion Capital Management sold out of BGC Group (BGC) in Q3 2017, closing a stake of 226,254 shares — an estimated $1.84M sold.

Laurion Capital Management first reported a position in BGC in Q1 2016 and held it in 2 quarters. The position peaked at $1.84M in Q2 2017. 266 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • Laurion Capital Management reported no remaining BGC Group position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 226,254 BGC Group shares in Q3 2017, an estimated $1.84M.
  • Laurion Capital Management first reported a position in BGC Group in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's BGC Group position peaked at $1.84M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held BGC Group as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.