Arrowstreet Capital’s General Cable Corporation BGC Stock Holding History

Arrowstreet Capital’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
2016 Q4	–	Sell	-10,900	Closed	-$163K	–	2864
2016 Q3	$163K	Buy	+10,900	New	+$160K	﹤0.01%	1439
2016 Q1	–	Sell	-222,012	Closed	-$2.98M	–	1677
2015 Q4	$2.98M	Buy	222,012 +203,812	+1,120%	+$2.92M	0.01%	687
2015 Q3	$217K	Buy	+18,200	New	+$284K	﹤0.01%	1260
2014 Q2	–	Sell	-200,411	Closed	-$5.13M	–	1291
2014 Q1	$5.13M	Buy	+200,411	New	+$5.8M	0.03%	440
2013 Q4	–	Sell	-9,084	Closed	-$288K	–	1367
2013 Q3	$288K	Buy	+9,084	New	+$285K	﹤0.01%	861

Other funds holding BGC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's BGC Position: Q4 2016 in Review

Arrowstreet Capital sold out of General Cable Corporation (BGC) in Q4 2016, closing a stake of 10,900 shares — an estimated $163K sold.

Arrowstreet Capital first reported a position in BGC in Q3 2013 and held it in 5 quarters. The position peaked at $5.13M in Q1 2014. 172 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Arrowstreet Capital reported no remaining General Cable Corporation position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 10,900 General Cable Corporation shares in Q4 2016, an estimated $163K.
Arrowstreet Capital first reported a position in General Cable Corporation in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's General Cable Corporation position peaked at $5.13M in Q1 2014.
172 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.