TLP Group’s BGC Group BGC Stock Holding History

TLP Group’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	-26,276	Closed	-$227K	–	376
2018 Q1	$227K	Sell	26,276 -11,602	-31%	-$104K	0.16%	164
2017 Q4	$368K	Buy	+37,878	New	+$382K	0.26%	47

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's BGC Position: Q2 2018 in Review

TLP Group sold out of BGC Group (BGC) in Q2 2018, closing a stake of 26,276 shares — an estimated $227K sold.

TLP Group first reported a position in BGC in Q4 2017 and held it in 2 quarters. The position peaked at $368K in Q4 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

TLP Group reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
TLP Group sold 26,276 BGC Group shares in Q2 2018, an estimated $227K.
TLP Group first reported a position in BGC Group in Q4 2017 and held it in 2 quarters.
TLP Group's BGC Group position peaked at $368K in Q4 2017.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.