Teza Capital Management’s BGC Group BGC Stock Holding History

Teza 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
2018 Q3	–	Sell	-130,726	Closed	-$952K	–	381
2018 Q2	$952K	Buy	+130,726	New	+$1.05M	0.14%	272
2017 Q2	–	Sell	-45,020	Closed	-$329K	–	45
2017 Q1	$329K	Buy	+45,020	New	+$324K	0.1%	322

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

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

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

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

BBHC

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

Teza Capital Management's BGC Position: Q3 2018 in Review

Teza Capital Management sold out of BGC Group (BGC) in Q3 2018, closing a stake of 130,726 shares — an estimated $952K sold.

Teza Capital Management first reported a position in BGC in Q1 2017 and held it in 2 quarters. The position peaked at $952K in Q2 2018. 276 funds tracked by Wall St. Rank hold BGC as of Q3 2018.

Teza Capital Management reported no remaining BGC Group position as of Q3 2018 after selling out during the quarter.
Teza Capital Management sold 130,726 BGC Group shares in Q3 2018, an estimated $952K.
Teza Capital Management first reported a position in BGC Group in Q1 2017 and held it in 2 quarters.
Teza Capital Management's BGC Group position peaked at $952K in Q2 2018.
276 funds tracked by Wall St. Rank held BGC Group as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.