Princeton Alpha Management’s BGC Group BGC Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-32,703	Closed	-$184K	–	697
2016 Q3	$184K	Sell	32,703 -51,723	-61%	-$295K	0.03%	667
2016 Q2	$473K	Buy	+84,426	New	+$490K	0.08%	363
2015 Q4	–	Sell	-31,475	Closed	-$166K	–	725
2015 Q3	$166K	Buy	31,475 +10,744	+52%	+$62.4K	0.03%	635
2015 Q2	$117K	Buy	+20,731	New	+$125K	0.02%	655

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's BGC Position: Q4 2016 in Review

Princeton Alpha Management sold out of BGC Group (BGC) in Q4 2016, closing a stake of 32,703 shares — an estimated $184K sold.

Princeton Alpha Management first reported a position in BGC in Q2 2015 and held it in 4 quarters. The position peaked at $473K in Q2 2016. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Princeton Alpha Management reported no remaining BGC Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 32,703 BGC Group shares in Q4 2016, an estimated $184K.
Princeton Alpha Management first reported a position in BGC Group in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's BGC Group position peaked at $473K in Q2 2016.
207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.