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Tourbillon Capital Partners’s BGC Group BGC Stock Holding History

Tourbillon Capital 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
Q4 		– Sell
-4,100,757
Closed -$31.2M – 3
2018
Q3 		$31.2M Sell
4,100,757
-767,472
-16% -$5.68M 3.35% 11
2018
Q2 		$35.4M Buy
+4,868,229
New +$38.9M 1.37% 27

Other funds holding BGC

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tourbillon Capital Partners's BGC Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of BGC Group (BGC) in Q4 2018, closing a stake of 4,100,757 shares — an estimated $31.2M sold.

Tourbillon Capital Partners first reported a position in BGC in Q2 2018 and held it in 2 quarters. The position peaked at $35.4M in Q2 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 4,100,757 BGC Group shares in Q4 2018, an estimated $31.2M.
  • Tourbillon Capital Partners first reported a position in BGC Group in Q2 2018 and held it in 2 quarters.
  • Tourbillon Capital Partners's BGC Group position peaked at $35.4M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.