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Vivaldi Capital Management’s BGC Group BGC Stock Holding History

Vivaldi 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
2017
Q2 		– Sell
-696,401
Closed -$5.09M – 104
2017
Q1 		$5.09M Buy
+696,401
New +$5.01M 1.54% 32

Other funds holding BGC

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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

Vivaldi Capital Management's BGC Position: Q2 2017 in Review

Vivaldi Capital Management sold out of BGC Group (BGC) in Q2 2017, closing a stake of 696,401 shares — an estimated $5.09M sold.

Vivaldi Capital Management first reported a position in BGC in Q1 2017 and held it in 1 quarter. The position peaked at $5.09M in Q1 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • Vivaldi Capital Management reported no remaining BGC Group position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 696,401 BGC Group shares in Q2 2017, an estimated $5.09M.
  • Vivaldi Capital Management first reported a position in BGC Group in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's BGC Group position peaked at $5.09M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.