Secor Capital Advisors’s BGC Group BGC Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-48,228	Closed	-$417K	–	501
2018 Q1	$417K	Buy	+48,228	New	+$434K	0.03%	394
2016 Q3	–	Sell	-43,627	Closed	-$244K	–	515
2016 Q2	$244K	Buy	+43,627	New	+$253K	0.03%	506
2015 Q3	–	Sell	-18,038	Closed	-$102K	–	499
2015 Q2	$102K	Sell	18,038 -11,832	-40%	-$71.6K	0.04%	400
2015 Q1	$182K	Buy	+29,870	New	+$170K	0.07%	409
2014 Q4	–	Sell	-57,820	Closed	-$276K	–	388
2014 Q3	$276K	Buy	+57,820	New	+$283K	0.16%	232
2014 Q1	–	Sell	-277,115	Closed	-$1.08M	–	280
2013 Q4	$1.08M	Buy	+277,115	New	+$1.01M	0.43%	71

Other funds holding BGC

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBHC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Secor Capital Advisors's BGC Position: Q2 2018 in Review

Secor Capital Advisors sold out of BGC Group (BGC) in Q2 2018, closing a stake of 48,228 shares — an estimated $417K sold.

Secor Capital Advisors first reported a position in BGC in Q4 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2013. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

Secor Capital Advisors reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 48,228 BGC Group shares in Q2 2018, an estimated $417K.
Secor Capital Advisors first reported a position in BGC Group in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's BGC Group position peaked at $1.08M in Q4 2013.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.