PG
BGC icon

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
-351,586
Closed -$2.86M – 4392
2017
Q2 		$2.86M Buy
351,586
+40,897
+13% +$306K 0.02% 1066
2017
Q1 		$2.27M Buy
310,689
+172,760
+125% +$1.24M 0.02% 1049
2016
Q4 		$907K Buy
137,929
+116,003
+529% +$703K 0.01% 1961
2016
Q3 		$123K Sell
21,926
-109,161
-83% -$623K ﹤0.01% 3474
2016
Q2 		$734K Sell
131,087
-23,325
-15% -$135K 0.01% 2045
2016
Q1 		$899K Buy
154,412
+103,719
+205% +$596K 0.01% 1759
2015
Q4 		$320K Sell
50,693
-122,223
-71% -$704K ﹤0.01% 3007
2015
Q3 		$914K Sell
172,916
-51,471
-23% -$299K ﹤0.01% 2280
2015
Q2 		$1.26M Buy
224,387
+122,690
+121% +$743K 0.01% 1871
2015
Q1 		$618K Sell
101,697
-65,777
-39% -$374K ﹤0.01% 2355
2014
Q4 		$985K Buy
167,474
+6,065
+4% +$32.5K 0.01% 1971
2014
Q3 		$771K Buy
161,409
+97,187
+151% +$475K 0.01% 2062
2014
Q2 		$307K Sell
64,222
-10,885
-14% -$50K ﹤0.01% 2792
2014
Q1 		$316K Buy
75,107
+1,711
+2% +$7.27K ﹤0.01% 2987
2013
Q4 		$286K Sell
73,396
-89,257
-55% -$325K ﹤0.01% 3191
2013
Q3 		$295K Buy
162,653
+107,295
+194% +$412K ﹤0.01% 3312
2013
Q2 		$210 Buy
+55,358
New +$202K ﹤0.01% 3577

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.