Lucus Advisors’s BGC Group BGC Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-39,477	Closed	-$367K	–	204
2017 Q3	$367K	Buy	+39,477	New	+$330K	0.52%	7

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

BBHC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's BGC Position: Q4 2017 in Review

Lucus Advisors sold out of BGC Group (BGC) in Q4 2017, closing a stake of 39,477 shares — an estimated $367K sold.

Lucus Advisors first reported a position in BGC in Q3 2017 and held it in 1 quarter. The position peaked at $367K in Q3 2017. 303 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

Lucus Advisors reported no remaining BGC Group position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 39,477 BGC Group shares in Q4 2017, an estimated $367K.
Lucus Advisors first reported a position in BGC Group in Q3 2017 and held it in 1 quarter.
Lucus Advisors's BGC Group position peaked at $367K in Q3 2017.
303 funds tracked by Wall St. Rank held BGC Group as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.