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Telluride Asset Management’s BGC Group BGC Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-17,512
Closed -$74K – 259
2014
Q1 		$74K Buy
+17,512
New +$74.4K 0.06% 218

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Telluride Asset Management's BGC Position: Q2 2014 in Review

Telluride Asset Management sold out of BGC Group (BGC) in Q2 2014, closing a stake of 17,512 shares — an estimated $74K sold.

Telluride Asset Management first reported a position in BGC in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 162 funds tracked by Wall St. Rank hold BGC as of Q2 2014.

  • Telluride Asset Management reported no remaining BGC Group position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 17,512 BGC Group shares in Q2 2014, an estimated $74K.
  • Telluride Asset Management first reported a position in BGC Group in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's BGC Group position peaked at $74K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held BGC Group as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.