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PEAK6 Group’s BGC Group BGC Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-21,244
Closed -$177K – 4391
2017
Q2 		$173K Sell
21,244
-33,797
-61% -$253K ﹤0.01% 3476
2017
Q1 		$402K Buy
55,041
+28,513
+107% +$205K ﹤0.01% 2453
2016
Q4 		$175K Buy
26,528
+10,875
+69% +$65.9K ﹤0.01% 3469
2016
Q3 		$88K Sell
15,653
-103,068
-87% -$589K ﹤0.01% 3638
2016
Q2 		$665K Buy
118,721
+57,311
+93% +$332K 0.01% 2140
2016
Q1 		$357K Buy
+61,410
New +$353K ﹤0.01% 2597
2015
Q4 		– Sell
-74,886
Closed -$431K – 4737
2015
Q3 		$396K Sell
74,886
-72,046
-49% -$419K ﹤0.01% 3094
2015
Q2 		$827K Sell
146,932
-354,851
-71% -$2.15M ﹤0.01% 2271
2015
Q1 		$3.05M Buy
501,783
+444,453
+775% +$2.53M 0.02% 972
2014
Q4 		$337K Buy
+57,330
New +$308K ﹤0.01% 2915
2014
Q2 		– Sell
-47,020
Closed -$216K – 4616
2014
Q1 		$198K Buy
+47,020
New +$200K ﹤0.01% 3439
2013
Q4 		– Sell
-41,938
Closed -$153K – 4890
2013
Q3 		$152K Buy
+41,938
New +$161K ﹤0.01% 3894

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Group's BGC Position: Q3 2017 in Review

PEAK6 Group sold out of BGC Group (BGC) in Q3 2017, closing a stake of 21,244 shares — an estimated $177K sold.

PEAK6 Group first reported a position in BGC in Q3 2013 and held it in 12 quarters. The position peaked at $3.05M in Q1 2015. 266 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • PEAK6 Group reported no remaining BGC Group position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 21,244 BGC Group shares in Q3 2017, an estimated $177K.
  • PEAK6 Group first reported a position in BGC Group in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's BGC Group position peaked at $3.05M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held BGC Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.