RQS
BGC icon

Ramsey Quantitative Systems’s BGC Group BGC Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-34,561
Closed -$263K – 354
2018
Q3 		$263K Sell
34,561
-4,970
-13% -$36.8K 0.26% 165
2018
Q2 		$288K Sell
39,531
-15,611
-28% -$125K 0.29% 162
2018
Q1 		$477K Sell
55,142
-1,049
-2% -$9.44K 0.5% 15
2017
Q4 		$546K Buy
56,191
+17,063
+44% +$172K 0.57% 14
2017
Q3 		$364K Sell
39,128
-2,698
-6% -$22.5K 0.4% 50
2017
Q2 		$340K Buy
+41,826
New +$313K 0.38% 44
2016
Q4 		– Sell
-111,008
Closed -$625K – 139
2016
Q3 		$625K Buy
111,008
+17,344
+19% +$99K 0.69% 110
2016
Q2 		$525K Buy
+93,664
New +$543K 0.58% 110

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return