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Northern Right Capital Management’s BGC Group BGC Stock Holding History

Northern Right 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
2017
Q2 		– Sell
-476,009
Closed -$3.48M – 20
2017
Q1 		$3.48M Hold
476,009
– – 4.31% 8
2016
Q4 		$3.13M Buy
+476,009
New +$2.88M 3.2% 10

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Right Capital Management's BGC Position: Q2 2017 in Review

Northern Right Capital Management sold out of BGC Group (BGC) in Q2 2017, closing a stake of 476,009 shares — an estimated $3.48M sold.

Northern Right Capital Management first reported a position in BGC in Q4 2016 and held it in 2 quarters. The position peaked at $3.48M in Q1 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • Northern Right Capital Management reported no remaining BGC Group position as of Q2 2017 after selling out during the quarter.
  • Northern Right Capital Management sold 476,009 BGC Group shares in Q2 2017, an estimated $3.48M.
  • Northern Right Capital Management first reported a position in BGC Group in Q4 2016 and held it in 2 quarters.
  • Northern Right Capital Management's BGC Group position peaked at $3.48M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on Northern Right Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.