Campbell & Co Investment Adviser’s General Cable Corporation BGC Stock Holding History

Campbell & Co Investment Adviser’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	-17,505	Closed	-$330K	–	574
2017 Q3	$330K	Buy	+17,505	New	+$313K	0.27%	141
2015 Q4	–	Sell	-14,848	Closed	-$177K	–	318
2015 Q3	$177K	Buy	+14,848	New	+$231K	0.12%	279
2014 Q4	–	Sell	-55,020	Closed	-$830K	–	311
2014 Q3	$830K	Buy	+55,020	New	+$1.2M	0.43%	85
2014 Q2	–	Sell	-135,064	Closed	-$3.46M	–	282
2014 Q1	$3.46M	Buy	135,064 +111,373	+470%	+$3.22M	1.39%	20
2013 Q4	$697K	Buy	+23,691	New	+$717K	0.16%	145
2013 Q3	–	Sell	-73,310	Closed	-$2.25M	–	415
2013 Q2	$2.25M	Buy	+73,310	New	+$2.45M	0.44%	67

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's BGC Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 17,505 shares — an estimated $330K sold.

Campbell & Co Investment Adviser first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $3.46M in Q1 2014. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

Campbell & Co Investment Adviser reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,505 General Cable Corporation shares in Q4 2017, an estimated $330K.
Campbell & Co Investment Adviser first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's General Cable Corporation position peaked at $3.46M in Q1 2014.
184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.