AQR Capital Management
BGC

AQR Capital Management’s General Cable Corporation BGC Stock Holding History

AQR 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
-52,401
Closed -$941K – 2260
2017
Q1 		$941K Sell
52,401
-56,825
-52% -$1.02M ﹤0.01% 1700
2016
Q4 		$2.08M Sell
109,226
-80,271
-42% -$1.35M ﹤0.01% 1380
2016
Q3 		$2.84M Sell
189,497
-64,752
-25% -$951K ﹤0.01% 1250
2016
Q2 		$3.23M Buy
254,249
+12,756
+5% +$176K 0.01% 1084
2016
Q1 		$2.95M Buy
241,493
+157,079
+186% +$1.6M 0.01% 1076
2015
Q4 		$1.13M Buy
84,414
+18,796
+29% +$269K ﹤0.01% 1509
2015
Q3 		$781K Buy
65,618
+17,530
+36% +$273K ﹤0.01% 1560
2015
Q2 		$949K Buy
+48,088
New +$894K ﹤0.01% 1513
2014
Q4 		– Sell
-39,896
Closed -$602K – 2698
2014
Q3 		$602K Sell
39,896
-220,480
-85% -$4.82M ﹤0.01% 1870
2014
Q2 		$6.68M Sell
260,376
-24,100
-8% -$606K 0.02% 779
2014
Q1 		$7.29M Buy
284,476
+67,800
+31% +$1.96M 0.02% 702
2013
Q4 		$6.37M Sell
216,676
-118,900
-35% -$3.6M 0.02% 772
2013
Q3 		$10.7M Sell
335,576
-376,320
-53% -$11.8M 0.04% 550
2013
Q2 		$21.9M Buy
+711,896
New +$23.8M 0.08% 321

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

AQR Capital Management sold out of General Cable Corporation (BGC) in Q2 2017, closing a stake of 52,401 shares — an estimated $941K sold.

AQR Capital Management first reported a position in BGC in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q2 2013. 156 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • AQR Capital Management reported no remaining General Cable Corporation position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 52,401 General Cable Corporation shares in Q2 2017, an estimated $941K.
  • AQR Capital Management first reported a position in General Cable Corporation in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's General Cable Corporation position peaked at $21.9M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.