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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
2018
Q1 		– Hold
0
– – – 4365
2017
Q4 		– Hold
0
– – – 4165
2017
Q3 		– Sell
-21,244
Closed -$177K – 4455
2017
Q2 		$173K Sell
21,244
-33,797
-61% -$253K 0.01% 3476
2017
Q1 		$402K Buy
55,041
+28,513
+107% +$205K 0.02% 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 0.04% 2140
2016
Q1 		$357K Buy
+61,410
New +$353K 0.03% 2597
2015
Q4 		– Sell
-74,886
Closed -$431K – 4789
2015
Q3 		$396K Sell
74,886
-72,046
-49% -$419K 0.01% 3094
2015
Q2 		$827K Sell
146,932
-354,851
-71% -$2.15M 0.03% 2271
2015
Q1 		$3.05M Buy
501,783
+444,453
+775% +$2.53M 0.14% 972
2014
Q4 		$337K Buy
+57,330
New +$308K 0.01% 2915
2014
Q3 		– Hold
0
– – – 4716
2014
Q2 		– Sell
-47,020
Closed -$216K – 4660
2014
Q1 		$198K Buy
+47,020
New +$200K 0.01% 3439
2013
Q4 		– Sell
-83,877
Closed -$305K – 4927
2013
Q3 		$152K Buy
+83,877
New +$322K ﹤0.01% 3894
2013
Q2 		– Hold
0
– – – 4943

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $18.6B AUM 15.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return