Numeric Investors’s BGC Group BGC Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-93,767	Closed	-$528K	–	986
2015 Q2	$528K	Buy	+93,767	New	+$568K	0.01%	665

Other funds holding BGC

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

CCMLC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's BGC Position: Q3 2015 in Review

Numeric Investors sold out of BGC Group (BGC) in Q3 2015, closing a stake of 93,767 shares — an estimated $528K sold.

Numeric Investors first reported a position in BGC in Q2 2015 and held it in 1 quarter. The position peaked at $528K in Q2 2015. 194 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

Numeric Investors reported no remaining BGC Group position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 93,767 BGC Group shares in Q3 2015, an estimated $528K.
Numeric Investors first reported a position in BGC Group in Q2 2015 and held it in 1 quarter.
Numeric Investors's BGC Group position peaked at $528K in Q2 2015.
194 funds tracked by Wall St. Rank held BGC Group as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.