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TFS Capital’s BGC Group BGC Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-48,390
Closed -$354K – 625
2017
Q1 		$354K Buy
48,390
+28,464
+143% +$205K 0.11% 333
2016
Q4 		$131K Sell
19,926
-62,452
-76% -$378K 0.04% 595
2016
Q3 		$464K Buy
+82,378
New +$470K 0.11% 264
2015
Q4 		– Sell
-275,753
Closed -$1.46M – 752
2015
Q3 		$1.46M Buy
275,753
+120,755
+78% +$702K 0.14% 241
2015
Q2 		$872K Sell
154,998
-254,615
-62% -$1.54M 0.09% 374
2015
Q1 		$2.49M Buy
409,613
+348,433
+570% +$1.98M 0.24% 95
2014
Q4 		$360K Buy
+61,180
New +$328K 0.03% 684
2014
Q3 		– Sell
-99,005
Closed -$474K – 1038
2014
Q2 		$474K Buy
99,005
+5,422
+6% +$24.9K 0.04% 663
2014
Q1 		$394K Sell
93,583
-87,175
-48% -$370K 0.03% 866
2013
Q4 		$703K Sell
180,758
-194,602
-52% -$708K 0.03% 685
2013
Q3 		$1.36M Sell
375,360
-317,391
-46% -$1.22M 0.06% 468
2013
Q2 		$2.62M Buy
+692,751
New +$2.52M 0.11% 265

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's BGC Position: Q2 2017 in Review

TFS Capital sold out of BGC Group (BGC) in Q2 2017, closing a stake of 48,390 shares — an estimated $354K sold.

TFS Capital first reported a position in BGC in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q2 2013. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • TFS Capital reported no remaining BGC Group position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 48,390 BGC Group shares in Q2 2017, an estimated $354K.
  • TFS Capital first reported a position in BGC Group in Q2 2013 and held it in 12 quarters.
  • TFS Capital's BGC Group position peaked at $2.62M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.