Parkwood LLC’s BGC Group BGC Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-40,878	Closed	-$299K	–	429
2017 Q1	$299K	Buy	+40,878	New	+$294K	0.04%	287

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCMLC

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's BGC Position: Q2 2017 in Review

Parkwood LLC sold out of BGC Group (BGC) in Q2 2017, closing a stake of 40,878 shares — an estimated $299K sold.

Parkwood LLC first reported a position in BGC in Q1 2017 and held it in 1 quarter. The position peaked at $299K in Q1 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

Parkwood LLC reported no remaining BGC Group position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 40,878 BGC Group shares in Q2 2017, an estimated $299K.
Parkwood LLC first reported a position in BGC Group in Q1 2017 and held it in 1 quarter.
Parkwood LLC's BGC Group position peaked at $299K in Q1 2017.
243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.