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Rotella Capital Management’s BGC Group BGC Stock Holding History

Rotella 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
2015
Q4 		– Sell
-239,490
Closed -$1.27M – 424
2015
Q3 		$1.27M Buy
239,490
+202,647
+550% +$1.18M 0.41% 95
2015
Q2 		$207K Buy
36,843
+7,620
+26% +$46.1K 0.17% 157
2015
Q1 		$178K Buy
29,223
+6,997
+31% +$39.8K 0.15% 243
2014
Q4 		$131K Buy
+22,226
New +$119K 0.11% 206

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rotella Capital Management's BGC Position: Q4 2015 in Review

Rotella Capital Management sold out of BGC Group (BGC) in Q4 2015, closing a stake of 239,490 shares — an estimated $1.27M sold.

Rotella Capital Management first reported a position in BGC in Q4 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2015. 192 funds tracked by Wall St. Rank hold BGC as of Q4 2015.

  • Rotella Capital Management reported no remaining BGC Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 239,490 BGC Group shares in Q4 2015, an estimated $1.27M.
  • Rotella Capital Management first reported a position in BGC Group in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's BGC Group position peaked at $1.27M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held BGC Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.