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Spectrum Management Group’s BGC Group BGC Stock Holding History

Spectrum Management Group’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
-16,682
Closed -$127K – 216
2018
Q3 		$127K Hold
16,682
– – 0.04% 95
2018
Q2 		$121K Hold
16,682
– – 0.04% 96
2018
Q1 		$144K Hold
16,682
– – 0.05% 87
2017
Q4 		$162K Sell
16,682
-155,889
-90% -$1.57M 0.06% 84
2017
Q3 		$1.61M Buy
172,571
+155,889
+934% +$1.3M 0.52% 38
2017
Q2 		$136K Buy
+16,682
New +$125K 0.05% 85

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spectrum Management Group's BGC Position: Q4 2018 in Review

Spectrum Management Group sold out of BGC Group (BGC) in Q4 2018, closing a stake of 16,682 shares — an estimated $127K sold.

Spectrum Management Group first reported a position in BGC in Q2 2017 and held it in 6 quarters. The position peaked at $1.61M in Q3 2017. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Spectrum Management Group reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Spectrum Management Group sold 16,682 BGC Group shares in Q4 2018, an estimated $127K.
  • Spectrum Management Group first reported a position in BGC Group in Q2 2017 and held it in 6 quarters.
  • Spectrum Management Group's BGC Group position peaked at $1.61M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.