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Redwood Investments’s BGC Group BGC Stock Holding History

Redwood Investments’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
-53,795
Closed -$303K – 180
2016
Q3 		$303K Sell
53,795
-715,613
-93% -$4.09M 0.02% 108
2016
Q2 		$4.31M Buy
769,408
+128,033
+20% +$743K 0.4% 74
2016
Q1 		$3.73M Buy
641,375
+276,955
+76% +$1.59M 0.37% 66
2015
Q4 		$2.3M Buy
364,420
+147,885
+68% +$851K 0.25% 68
2015
Q3 		$1.15M Sell
216,535
-44,795
-17% -$260K 0.15% 94
2015
Q2 		$1.47M Buy
261,330
+135,969
+108% +$823K 0.18% 101
2015
Q1 		$762K Buy
+125,361
New +$714K 0.12% 107

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's BGC Position: Q4 2016 in Review

Redwood Investments sold out of BGC Group (BGC) in Q4 2016, closing a stake of 53,795 shares — an estimated $303K sold.

Redwood Investments first reported a position in BGC in Q1 2015 and held it in 7 quarters. The position peaked at $4.31M in Q2 2016. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

  • Redwood Investments reported no remaining BGC Group position as of Q4 2016 after selling out during the quarter.
  • Redwood Investments sold 53,795 BGC Group shares in Q4 2016, an estimated $303K.
  • Redwood Investments first reported a position in BGC Group in Q1 2015 and held it in 7 quarters.
  • Redwood Investments's BGC Group position peaked at $4.31M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.