Origin Asset Management’s BGC Group BGC Stock Holding History

Origin Asset 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
2015 Q3	–	Sell	-1,086,385	Closed	-$6.11M	–	102
2015 Q2	$6.11M	Sell	1,086,385 -136,209	-11%	-$824K	0.44%	79
2015 Q1	$7.43M	Sell	1,222,594 -18,481	-1%	-$105K	0.55%	69
2014 Q4	$7.3M	Buy	+1,241,075	New	+$6.66M	0.56%	69

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

Origin Asset Management's BGC Position: Q3 2015 in Review

Origin Asset Management sold out of BGC Group (BGC) in Q3 2015, closing a stake of 1,086,385 shares — an estimated $6.11M sold.

Origin Asset Management first reported a position in BGC in Q4 2014 and held it in 3 quarters. The position peaked at $7.43M in Q1 2015. 194 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

Origin Asset Management reported no remaining BGC Group position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 1,086,385 BGC Group shares in Q3 2015, an estimated $6.11M.
Origin Asset Management first reported a position in BGC Group in Q4 2014 and held it in 3 quarters.
Origin Asset Management's BGC Group position peaked at $7.43M in Q1 2015.
194 funds tracked by Wall St. Rank held BGC Group as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.