PCM
BGC icon

Price Capital Management’s BGC Group BGC Stock Holding History

Price Capital Management’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
-144,495
Closed -$1.4M – 24
2017
Q4 		$1.4M Buy
+144,495
New +$1.46M 0.48% 93

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

Price Capital Management's BGC Position: Q1 2018 in Review

Price Capital Management sold out of BGC Group (BGC) in Q1 2018, closing a stake of 144,495 shares — an estimated $1.4M sold.

Price Capital Management first reported a position in BGC in Q4 2017 and held it in 1 quarter. The position peaked at $1.4M in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Price Capital Management reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 144,495 BGC Group shares in Q1 2018, an estimated $1.4M.
  • Price Capital Management first reported a position in BGC Group in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's BGC Group position peaked at $1.4M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.