AW
BGC

Alpha Windward’s General Cable Corporation BGC Stock Holding History

Alpha Windward’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
Q1 		– Sell
-25,680
Closed -$489K – 442
2016
Q4 		$489K Buy
+25,680
New +$433K 0.32% 94
2016
Q3 		– Sell
-29,640
Closed -$377K – 454
2016
Q2 		$377K Buy
+29,640
New +$409K 0.27% 160

Other funds holding BGC

Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Alpha Windward's BGC Position: Q1 2017 in Review

Alpha Windward sold out of General Cable Corporation (BGC) in Q1 2017, closing a stake of 25,680 shares — an estimated $489K sold.

Alpha Windward first reported a position in BGC in Q2 2016 and held it in 2 quarters. The position peaked at $489K in Q4 2016. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2017.

  • Alpha Windward reported no remaining General Cable Corporation position as of Q1 2017 after selling out during the quarter.
  • Alpha Windward sold 25,680 General Cable Corporation shares in Q1 2017, an estimated $489K.
  • Alpha Windward first reported a position in General Cable Corporation in Q2 2016 and held it in 2 quarters.
  • Alpha Windward's General Cable Corporation position peaked at $489K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.