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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ramsey Quantitative Systems's BGC Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of BGC Group (BGC) in Q4 2018, closing a stake of 34,561 shares — an estimated $263K sold.

Ramsey Quantitative Systems first reported a position in BGC in Q2 2016 and held it in 8 quarters. The position peaked at $625K in Q3 2016. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

Ramsey Quantitative Systems reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 34,561 BGC Group shares in Q4 2018, an estimated $263K.
Ramsey Quantitative Systems first reported a position in BGC Group in Q2 2016 and held it in 8 quarters.
Ramsey Quantitative Systems's BGC Group position peaked at $625K in Q3 2016.
270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.