Balyasny Asset Management
BGC

Balyasny Asset Management’s General Cable Corporation BGC Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-400,000
Closed -$7.54M – 2495
2017
Q3 		$7.54M Buy
+400,000
New +$7.16M 0.03% 593
2015
Q3 		– Sell
-133,000
Closed -$2.62M – 1518
2015
Q2 		$2.62M Buy
+133,000
New +$2.47M 0.02% 708

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's BGC Position: Q4 2017 in Review

Balyasny Asset Management sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 545,286 shares — an estimated $10.3M sold.

Balyasny Asset Management first reported a position in BGC in Q1 2015 and held it in 2 quarters. The position peaked at $10.3M in Q3 2017. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Balyasny Asset Management reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 545,286 General Cable Corporation shares in Q4 2017, an estimated $10.3M.
  • Balyasny Asset Management first reported a position in General Cable Corporation in Q1 2015 and held it in 2 quarters.
  • Balyasny Asset Management's General Cable Corporation position peaked at $10.3M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.