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Riverhead Capital Management’s BGC Group BGC Stock Holding History

Riverhead 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
2019
Q3 		– Sell
-5,337
Closed -$28K – 1503
2019
Q2 		$28K Buy
+5,337
New +$27.7K ﹤0.01% 1485
2018
Q3 		– Sell
-21,926
Closed -$160K – 1559
2018
Q2 		$160K Sell
21,926
-8,630
-28% -$69K 0.01% 1195
2018
Q1 		$264K Buy
30,556
+18,271
+149% +$164K 0.01% 936
2017
Q4 		$119K Buy
12,285
+11,041
+888% +$111K 0.01% 1281
2017
Q3 		$12K Buy
+1,244
New +$10.4K ﹤0.01% 1519

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 $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Riverhead Capital Management's BGC Position: Q3 2019 in Review

Riverhead Capital Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 5,337 shares — an estimated $28K sold.

Riverhead Capital Management first reported a position in BGC in Q3 2017 and held it in 5 quarters. The position peaked at $264K in Q1 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Riverhead Capital Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 5,337 BGC Group shares in Q3 2019, an estimated $28K.
  • Riverhead Capital Management first reported a position in BGC Group in Q3 2017 and held it in 5 quarters.
  • Riverhead Capital Management's BGC Group position peaked at $264K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.