AA
BGC

AQR Arbitrage’s General Cable Corporation BGC Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-1,920,393
Closed -$56.8M – 473
2018
Q1 		$56.8M Buy
1,920,393
+370,475
+24% +$11M 0.66% 38
2017
Q4 		$45.9M Buy
+1,549,918
New +$36.6M 0.54% 44

AQR Arbitrage's BGC Position: Q2 2018 in Review

AQR Arbitrage sold out of General Cable Corporation (BGC) in Q2 2018, closing a stake of 1,920,393 shares — an estimated $56.8M sold.

AQR Arbitrage first reported a position in BGC in Q4 2017 and held it in 2 quarters. The position peaked at $56.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • AQR Arbitrage reported no remaining General Cable Corporation position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,920,393 General Cable Corporation shares in Q2 2018, an estimated $56.8M.
  • AQR Arbitrage first reported a position in General Cable Corporation in Q4 2017 and held it in 2 quarters.
  • AQR Arbitrage's General Cable Corporation position peaked at $56.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.