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Mackay Shields LLC’s BGC Group BGC Stock Holding History

Mackay Shields LLC’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
2018
Q3 		– Sell
-148,039
Closed -$1.08M – 1153
2018
Q2 		$1.08M Sell
148,039
-1,483,366
-91% -$11.9M 0.01% 936
2018
Q1 		$14.1M Buy
+1,631,405
New +$14.7M 0.09% 280

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mackay Shields LLC's BGC Position: Q3 2018 in Review

Mackay Shields LLC sold out of BGC Group (BGC) in Q3 2018, closing a stake of 148,039 shares — an estimated $1.08M sold.

Mackay Shields LLC first reported a position in BGC in Q1 2018 and held it in 2 quarters. The position peaked at $14.1M in Q1 2018. 276 funds tracked by Wall St. Rank hold BGC as of Q3 2018.

  • Mackay Shields LLC reported no remaining BGC Group position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 148,039 BGC Group shares in Q3 2018, an estimated $1.08M.
  • Mackay Shields LLC first reported a position in BGC Group in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's BGC Group position peaked at $14.1M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held BGC Group as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.