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Menta Capital’s BGC Group BGC Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-24,500
Closed -$127K – 497
2018
Q4 		$127K Buy
24,500
+5,529
+29% +$36.4K 0.05% 479
2018
Q3 		$144K Buy
+18,971
New +$140K 0.05% 513
2018
Q1 		– Sell
-74,329
Closed -$722K – 630
2017
Q4 		$722K Buy
74,329
+57,597
+344% +$581K 0.14% 265
2017
Q3 		$156K Sell
16,732
-7,060
-30% -$59K 0.02% 714
2017
Q2 		$193K Buy
+23,792
New +$178K 0.02% 710
2016
Q4 		– Sell
-125,961
Closed -$709K – 855
2016
Q3 		$709K Buy
+125,961
New +$719K 0.07% 474
2016
Q2 		– Sell
-21,615
Closed -$126K – 853
2016
Q1 		$126K Buy
+21,615
New +$124K 0.02% 857
2015
Q4 		– Sell
-32,268
Closed -$171K – 859
2015
Q3 		$171K Buy
+32,268
New +$188K 0.03% 643

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's BGC Position: Q1 2019 in Review

Menta Capital sold out of BGC Group (BGC) in Q1 2019, closing a stake of 24,500 shares — an estimated $127K sold.

Menta Capital first reported a position in BGC in Q3 2015 and held it in 8 quarters. The position peaked at $722K in Q4 2017. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • Menta Capital reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 24,500 BGC Group shares in Q1 2019, an estimated $127K.
  • Menta Capital first reported a position in BGC Group in Q3 2015 and held it in 8 quarters.
  • Menta Capital's BGC Group position peaked at $722K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.