WP Advisors’s BGC Group BGC Stock Holding History

WP Advisors’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	-1,998	Closed	-$15K	–	86
2018 Q3	$15K	Buy	1,998 +28	+1%	+$207	0.01%	199
2018 Q2	$14K	Buy	+1,970	New	+$15.7K	0.01%	211

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WP Advisors's BGC Position: Q4 2018 in Review

WP Advisors sold out of BGC Group (BGC) in Q4 2018, closing a stake of 1,998 shares — an estimated $15K sold.

WP Advisors first reported a position in BGC in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

WP Advisors reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
WP Advisors sold 1,998 BGC Group shares in Q4 2018, an estimated $15K.
WP Advisors first reported a position in BGC Group in Q2 2018 and held it in 2 quarters.
WP Advisors's BGC Group position peaked at $15K in Q3 2018.
270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.