Miller Value Partners’s BGC Group BGC Stock Holding History

Miller Value Partners’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
2020 Q2	–	Sell	-859,200	Closed	-$2.17M	–	80
2020 Q1	$2.17M	Sell	859,200 -200,000	-19%	-$978K	0.14%	48
2019 Q4	$6.29M	Sell	1,059,200 -11,800	-1%	-$66.6K	0.22%	52
2019 Q3	$5.89M	Buy	1,071,000 +70,000	+7%	+$375K	0.24%	54
2019 Q2	$5.24M	Hold	1,001,000	–	–	0.21%	53
2019 Q1	$5.32M	Buy	1,001,000 +576,000	+136%	+$3.43M	0.21%	55
2018 Q4	$2.2M	Buy	+425,000	New	+$2.8M	0.1%	66
2018 Q2	–	Sell	-352,052	Closed	-$3.04M	–	114
2018 Q1	$3.04M	Hold	352,052	–	–	0.13%	64
2017 Q4	$3.42M	Hold	352,052	–	–	0.15%	62
2017 Q3	$3.28M	Hold	352,052	–	–	0.15%	58
2017 Q2	$2.86M	Hold	352,052	–	–	0.13%	56
2017 Q1	$2.57M	Hold	352,052	–	–	0.13%	55
2016 Q4	$2.32M	Hold	352,052	–	–	0.12%	49
2016 Q3	$1.98M	Hold	352,052	–	–	0.11%	51
2016 Q2	$1.97M	Hold	352,052	–	–	0.13%	53
2016 Q1	$2.05M	Hold	352,052	–	–	0.1%	53
2015 Q4	$2.22M	Hold	352,052	–	–	0.09%	62
2015 Q3	$1.86M	Buy	352,052 +46,650	+15%	+$271K	0.08%	66
2015 Q2	$1.72M	Hold	305,402	–	–	0.07%	70
2015 Q1	$1.86M	Hold	305,402	–	–	0.07%	61
2014 Q4	$1.8M	Hold	305,402	–	–	0.07%	56
2014 Q3	$1.46M	Hold	305,402	–	–	0.06%	66
2014 Q2	$1.46M	Buy	305,402 +149,902	+96%	+$689K	0.06%	75
2014 Q1	$654K	Hold	155,500	–	–	0.03%	85
2013 Q4	$605K	Hold	155,500	–	–	0.03%	84
2013 Q3	$565K	Hold	155,500	–	–	0.03%	78
2013 Q2	$589K	Buy	+155,500	New	+$566K	0.04%	76

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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