Park Circle Company’s BGC Group BGC Stock Holding History

Park Circle Company’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
2020 Q2	–	Sell	-130,000	Closed	-$328K	–	77
2020 Q1	$328K	Sell	130,000 -3,000	-2%	-$14.7K	0.4%	40
2019 Q4	$790K	Hold	133,000	–	–	0.53%	38
2019 Q3	$732K	Hold	133,000	–	–	0.4%	44
2019 Q2	$696K	Hold	133,000	–	–	0.47%	34
2019 Q1	$706K	Hold	133,000	–	–	0.5%	34
2018 Q4	$688K	Sell	133,000 -73,815	-36%	-$486K	0.56%	31
2018 Q3	$1.57M	Hold	206,815	–	–	0.98%	30
2018 Q2	$1.51M	Hold	206,815	–	–	0.98%	29
2018 Q1	$1.79M	Hold	206,815	–	–	1.11%	25
2017 Q4	$2.01M	Hold	206,815	–	–	1.11%	28
2017 Q3	$1.92M	Hold	206,815	–	–	1.1%	28
2017 Q2	$1.68M	Hold	206,815	–	–	0.94%	29
2017 Q1	$1.51M	Hold	206,815	–	–	0.95%	30
2016 Q4	$1.36M	Hold	206,815	–	–	0.89%	31
2016 Q3	$1.16M	Buy	206,815 +48,205	+30%	+$275K	0.81%	28
2016 Q2	$888K	Buy	+158,610	New	+$920K	0.64%	33
2015 Q4	–	Sell	-145,082	Closed	-$767K	–	92
2015 Q3	$767K	Buy	+145,082	New	+$843K	0.51%	34

Other funds holding BGC

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

CCMLC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Park Circle Company's BGC Position: Q2 2020 in Review

Park Circle Company sold out of BGC Group (BGC) in Q2 2020, closing a stake of 130,000 shares — an estimated $328K sold.

Park Circle Company first reported a position in BGC in Q3 2015 and held it in 17 quarters. The position peaked at $2.01M in Q4 2017. 221 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Park Circle Company reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Park Circle Company sold 130,000 BGC Group shares in Q2 2020, an estimated $328K.
Park Circle Company first reported a position in BGC Group in Q3 2015 and held it in 17 quarters.
Park Circle Company's BGC Group position peaked at $2.01M in Q4 2017.
221 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.