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Stoneridge Investment Partners’s BGC Group BGC Stock Holding History

Stoneridge Investment Partners’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
-63,973
Closed -$553K – 120
2018
Q1 		$553K Sell
63,973
-6,716
-10% -$60.5K 0.09% 107
2017
Q4 		$687K Hold
70,689
– – 0.11% 104
2017
Q3 		$658K Sell
70,689
-41,106
-37% -$343K 0.1% 114
2017
Q2 		$909K Sell
111,795
-153,238
-58% -$1.15M 0.14% 116
2017
Q1 		$1.94M Sell
265,033
-14,890
-5% -$107K 0.26% 118
2016
Q4 		$1.84M Hold
279,923
– – 0.25% 124
2016
Q3 		$1.57M Buy
279,923
+29,999
+12% +$171K 0.23% 139
2016
Q2 		$1.4M Hold
249,924
– – 0.21% 139
2016
Q1 		$1.46M Buy
+249,924
New +$1.43M 0.21% 131
2015
Q4 		– Sell
-556,536
Closed -$2.94M – 279
2015
Q3 		$2.94M Sell
556,536
-4,199
-0.7% -$24.4K 0.41% 70
2015
Q2 		$3.15M Buy
560,735
+221,303
+65% +$1.34M 0.39% 73
2015
Q1 		$2.06M Buy
339,432
+96,367
+40% +$549K 0.24% 132
2014
Q4 		$1.43M Buy
243,065
+44,860
+23% +$241K 0.19% 142
2014
Q3 		$947K Sell
198,205
-315,108
-61% -$1.54M 0.14% 159
2014
Q2 		$2.46M Buy
513,313
+346,881
+208% +$1.59M 0.37% 89
2014
Q1 		$700K Sell
166,432
-3,887
-2% -$16.5K 0.14% 101
2013
Q4 		$663K Buy
170,319
+43,417
+34% +$158K 0.13% 105
2013
Q3 		$460K Buy
+126,902
New +$487K 0.1% 118

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stoneridge Investment Partners's BGC Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of BGC Group (BGC) in Q2 2018, closing a stake of 63,973 shares — an estimated $553K sold.

Stoneridge Investment Partners first reported a position in BGC in Q3 2013 and held it in 18 quarters. The position peaked at $3.15M in Q2 2015. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 63,973 BGC Group shares in Q2 2018, an estimated $553K.
  • Stoneridge Investment Partners first reported a position in BGC Group in Q3 2013 and held it in 18 quarters.
  • Stoneridge Investment Partners's BGC Group position peaked at $3.15M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.