BCM
BGC

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

Basswood 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
2018
Q1 		– Sell
-154,738
Closed -$4.58M – 183
2017
Q4 		$4.58M Buy
154,738
+26,657
+21% +$630K 0.21% 102
2017
Q3 		$2.41M Buy
+128,081
New +$2.29M 0.11% 124
2015
Q4 		– Sell
-29,435
Closed -$350K – 187
2015
Q3 		$350K Sell
29,435
-86,198
-75% -$1.34M 0.02% 160
2015
Q2 		$2.28M Sell
115,633
-7,069
-6% -$131K 0.11% 137
2015
Q1 		$2.11M Buy
122,702
+27,803
+29% +$393K 0.1% 140
2014
Q4 		$1.41M Sell
94,899
-75,291
-44% -$1.05M 0.07% 149
2014
Q3 		$2.57M Sell
170,190
-31,775
-16% -$695K 0.13% 137
2014
Q2 		$5.18M Sell
201,965
-360,581
-64% -$9.07M 0.27% 96
2014
Q1 		$14.4M Buy
562,546
+10,591
+2% +$307K 0.75% 46
2013
Q4 		$16.2M Sell
551,955
-11,592
-2% -$351K 0.9% 39
2013
Q3 		$17.9M Buy
563,547
+3,955
+0.7% +$124K 1% 34
2013
Q2 		$17.2M Buy
+559,592
New +$18.7M 1.11% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Basswood Capital Management's BGC Position: Q1 2018 in Review

Basswood Capital Management sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 154,738 shares — an estimated $4.58M sold.

Basswood Capital Management first reported a position in BGC in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q3 2013. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Basswood Capital Management reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
  • Basswood Capital Management sold 154,738 General Cable Corporation shares in Q1 2018, an estimated $4.58M.
  • Basswood Capital Management first reported a position in General Cable Corporation in Q2 2013 and held it in 12 quarters.
  • Basswood Capital Management's General Cable Corporation position peaked at $17.9M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.