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Nine Chapters Capital Management’s BGC Group BGC Stock Holding History

Nine Chapters Capital 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
-49,916
Closed -$239K – 953
2014
Q3 		$239K Buy
+49,916
New +$244K 0.02% 792
2013
Q4 		– Sell
-16,328
Closed -$59K – 789
2013
Q3 		$59K Buy
+16,328
New +$62.7K 0.01% 710

Other funds holding BGC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's BGC Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of BGC Group (BGC) in Q4 2014, closing a stake of 49,916 shares — an estimated $239K sold.

Nine Chapters Capital Management first reported a position in BGC in Q3 2013 and held it in 2 quarters. The position peaked at $239K in Q3 2014. 180 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining BGC Group position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 49,916 BGC Group shares in Q4 2014, an estimated $239K.
  • Nine Chapters Capital Management first reported a position in BGC Group in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's BGC Group position peaked at $239K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held BGC Group as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.