Loeb Offshore Management’s BGC Group BGC Stock Holding History

Loeb Offshore 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
2014 Q4	–	Sell	-1,469,355	Closed	-$7.02M	–	143
2014 Q3	$7.02M	Sell	1,469,355 -89,147	-6%	-$436K	1.03%	34
2014 Q2	$7.46M	Buy	1,558,502 +336,675	+28%	+$1.55M	1.31%	22
2014 Q1	$5.14M	Buy	+1,221,827	New	+$5.19M	1.47%	20
2013 Q4	–	Sell	-490,414	Closed	-$1.78M	–	198
2013 Q3	$1.78M	Buy	490,414 +350,464	+250%	+$1.35M	0.55%	71
2013 Q2	$530K	Buy	+139,950	New	+$510K	0.27%	83

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loeb Offshore Management's BGC Position: Q4 2014 in Review

Loeb Offshore Management sold out of BGC Group (BGC) in Q4 2014, closing a stake of 1,469,355 shares — an estimated $7.02M sold.

Loeb Offshore Management first reported a position in BGC in Q2 2013 and held it in 5 quarters. The position peaked at $7.46M in Q2 2014. 180 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

Loeb Offshore Management reported no remaining BGC Group position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 1,469,355 BGC Group shares in Q4 2014, an estimated $7.02M.
Loeb Offshore Management first reported a position in BGC Group in Q2 2013 and held it in 5 quarters.
Loeb Offshore Management's BGC Group position peaked at $7.46M in Q2 2014.
180 funds tracked by Wall St. Rank held BGC Group as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.