Palo Capital’s BGC Group BGC Stock Holding History

Palo 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
2016 Q2	–	Sell	-27,068	Closed	-$158K	–	216
2016 Q1	$158K	Buy	+27,068	New	+$155K	0.12%	163

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Palo Capital's BGC Position: Q2 2016 in Review

Palo Capital sold out of BGC Group (BGC) in Q2 2016, closing a stake of 27,068 shares — an estimated $158K sold.

Palo Capital first reported a position in BGC in Q1 2016 and held it in 1 quarter. The position peaked at $158K in Q1 2016. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

Palo Capital reported no remaining BGC Group position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 27,068 BGC Group shares in Q2 2016, an estimated $158K.
Palo Capital first reported a position in BGC Group in Q1 2016 and held it in 1 quarter.
Palo Capital's BGC Group position peaked at $158K in Q1 2016.
213 funds tracked by Wall St. Rank held BGC Group as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.