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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 		– Sell
-85,836
Closed -$834K – 4318
2017
Q4 		$834K Buy
85,836
+64,377
+300% +$650K ﹤0.01% 2067
2017
Q3 		$200K Hold
21,459
– – ﹤0.01% 3282
2017
Q2 		$174K Buy
+21,459
New +$161K ﹤0.01% 3469
2017
Q1 		– Sell
-15,550
Closed -$102K – 4308
2016
Q4 		$102K Buy
15,550
+5,287
+52% +$32K ﹤0.01% 3857
2016
Q3 		$58K Sell
10,263
-778
-7% -$4.44K ﹤0.01% 3821
2016
Q2 		$62K Sell
11,041
-207,592
-95% -$1.2M ﹤0.01% 3782
2016
Q1 		$1.27M Buy
218,633
+104,962
+92% +$603K 0.01% 1479
2015
Q4 		$717K Sell
113,671
-19,437
-15% -$112K ﹤0.01% 2243
2015
Q3 		$704K Buy
133,108
+1,555
+1% +$9.04K ﹤0.01% 2558
2015
Q2 		$740K Buy
131,553
+24,569
+23% +$149K ﹤0.01% 2376
2015
Q1 		$650K Hold
106,984
– – 0.01% 2306
2014
Q4 		$630K Sell
106,984
-152,079
-59% -$816K ﹤0.01% 2368
2014
Q3 		$1.24M Sell
259,063
-206,971
-44% -$1.01M 0.01% 1643
2014
Q2 		$2.23M Buy
466,034
+419,850
+909% +$1.93M 0.02% 1003
2014
Q1 		$194K Sell
46,184
-5,287
-10% -$22.5K ﹤0.01% 3453
2013
Q4 		$200K Buy
+51,471
New +$187K ﹤0.01% 3512
2013
Q3 		– Sell
-53,803
Closed -$204 – 5092
2013
Q2 		$204 Buy
+53,803
New +$196K ﹤0.01% 3603

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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 $240B 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

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.