Stevens Capital Management’s BGC Group BGC Stock Holding History

Stevens 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	-10,988	Closed	-$57K	–	561
2019 Q2	$57K	Sell	10,988 -27,539	-71%	-$143K	﹤0.01%	604
2019 Q1	$205K	Buy	+38,527	New	+$229K	0.01%	623
2016 Q2	–	Sell	-32,227	Closed	-$188K	–	906
2016 Q1	$188K	Buy	+32,227	New	+$185K	0.01%	775
2015 Q3	–	Sell	-39,649	Closed	-$223K	–	983
2015 Q2	$223K	Buy	+39,649	New	+$240K	0.01%	842

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Stevens Capital Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 10,988 shares — an estimated $57K sold.

Stevens Capital Management first reported a position in BGC in Q2 2015 and held it in 4 quarters. The position peaked at $223K in Q2 2015. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Stevens Capital Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 10,988 BGC Group shares in Q3 2019, an estimated $57K.
Stevens Capital Management first reported a position in BGC Group in Q2 2015 and held it in 4 quarters.
Stevens Capital Management's BGC Group position peaked at $223K in Q2 2015.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.