Visium Asset Management’s BGC Group BGC Stock Holding History

Visium 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
2016 Q3	–	Sell	-664,114	Closed	-$3.72M	–	30
2016 Q2	$3.72M	Sell	664,114 -434,030	-40%	-$2.52M	0.26%	107
2016 Q1	$6.39M	Buy	1,098,144 +328,419	+43%	+$1.89M	0.11%	220
2015 Q4	$4.86M	Buy	+769,725	New	+$4.43M	0.07%	283
2015 Q2	–	Sell	-18,194	Closed	-$111K	–	1141
2015 Q1	$111K	Buy	+18,194	New	+$104K	﹤0.01%	971

Other funds holding BGC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Visium Asset Management's BGC Position: Q3 2016 in Review

Visium Asset Management sold out of BGC Group (BGC) in Q3 2016, closing a stake of 664,114 shares — an estimated $3.72M sold.

Visium Asset Management first reported a position in BGC in Q1 2015 and held it in 4 quarters. The position peaked at $6.39M in Q1 2016. 205 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

Visium Asset Management reported no remaining BGC Group position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 664,114 BGC Group shares in Q3 2016, an estimated $3.72M.
Visium Asset Management first reported a position in BGC Group in Q1 2015 and held it in 4 quarters.
Visium Asset Management's BGC Group position peaked at $6.39M in Q1 2016.
205 funds tracked by Wall St. Rank held BGC Group as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.