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Northpointe Capital’s BGC Group BGC Stock Holding History

Northpointe 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
-278,637
Closed -$1.44M – 94
2018
Q4 		$1.44M Sell
278,637
-405,266
-59% -$2.67M 0.33% 126
2018
Q3 		$5.2M Sell
683,903
-36,743
-5% -$272K 0.75% 37
2018
Q2 		$5.25M Buy
720,646
+230,768
+47% +$1.84M 0.7% 41
2018
Q1 		$4.24M Sell
489,878
-56,271
-10% -$507K 0.53% 75
2017
Q4 		$5.31M Sell
546,149
-69,934
-11% -$706K 0.59% 55
2017
Q3 		$5.73M Sell
616,083
-75,841
-11% -$633K 0.61% 57
2017
Q2 		$5.62M Sell
691,924
-29,028
-4% -$217K 0.59% 65
2017
Q1 		$5.27M Sell
720,952
-113,142
-14% -$813K 0.57% 63
2016
Q4 		$5.49M Sell
834,094
-1,279,254
-61% -$7.75M 0.55% 65
2016
Q3 		$11.9M Sell
2,113,348
-81,738
-4% -$467K 1.23% 20
2016
Q2 		$12.3M Buy
2,195,086
+359,413
+20% +$2.08M 1.45% 12
2016
Q1 		$10.7M Sell
1,835,673
-385,363
-17% -$2.21M 1.33% 14
2015
Q4 		$11.7M Hold
2,221,036
– – 1.54% 8
2015
Q3 		$11.7M Buy
2,221,036
+157,689
+8% +$916K 1.53% 8
2015
Q2 		$11.6M Buy
2,063,347
+1,501,323
+267% +$9.09M 1.37% 11
2015
Q1 		$3.42M Buy
+562,024
New +$3.2M 0.37% 89

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 $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's BGC Position: Q1 2019 in Review

Northpointe Capital sold out of BGC Group (BGC) in Q1 2019, closing a stake of 278,637 shares — an estimated $1.44M sold.

Northpointe Capital first reported a position in BGC in Q1 2015 and held it in 16 quarters. The position peaked at $12.3M in Q2 2016. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • Northpointe Capital reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 278,637 BGC Group shares in Q1 2019, an estimated $1.44M.
  • Northpointe Capital first reported a position in BGC Group in Q1 2015 and held it in 16 quarters.
  • Northpointe Capital's BGC Group position peaked at $12.3M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.