CCMH
BGC

Cornerstone Capital Management Holdings’s General Cable Corporation BGC Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.71M Sell
91,443
-96,770
-51% -$2.29M 0.02% 660
2017
Q3 		$3.55M Sell
188,213
-129,200
-41% -$2.31M 0.03% 546
2017
Q2 		$5.19M Sell
317,413
-66,900
-17% -$1.13M 0.04% 429
2017
Q1 		$6.9M Buy
384,313
+8,113
+2% +$145K 0.05% 385
2016
Q4 		$7.17M Sell
376,200
-165,500
-31% -$2.79M 0.06% 365
2016
Q3 		$8.11M Buy
541,700
+154,700
+40% +$2.27M 0.06% 341
2016
Q2 		$4.92M Buy
387,000
+343,200
+784% +$4.74M 0.04% 453
2016
Q1 		$535K Sell
43,800
-38,322
-47% -$390K ﹤0.01% 1021
2015
Q4 		$1.1M Sell
82,122
-94,478
-53% -$1.35M 0.01% 872
2015
Q3 		$2.1M Sell
176,600
-81,800
-32% -$1.27M 0.02% 700
2015
Q2 		$5.1M Buy
258,400
+164,900
+176% +$3.07M 0.05% 428
2015
Q1 		$1.61M Buy
+93,500
New +$1.32M 0.02% 802
2014
Q3 		– Sell
-102,200
Closed -$2.62M – 1390
2014
Q2 		$2.62M Buy
102,200
+22,700
+29% +$571K 0.03% 600
2014
Q1 		$2.04M Buy
79,500
+69,400
+687% +$2.01M 0.02% 686
2013
Q4 		$297K Buy
10,100
+8,865
+718% +$268K ﹤0.01% 1003
2013
Q3 		$39K Sell
1,235
-46,265
-97% -$1.45M ﹤0.01% 1194
2013
Q2 		$1.46M Buy
+47,500
New +$1.59M 0.02% 727

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 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

Cornerstone Capital Management Holdings's BGC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its General Cable Corporation (BGC) stake by 51% in Q4 2017, selling an estimated $2.29M and leaving 91,443 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #660.

Cornerstone Capital Management Holdings first reported a position in BGC in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.11M in Q3 2016. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 91,443 shares of General Cable Corporation worth $2.71M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 96,770 General Cable Corporation shares in Q4 2017, an estimated $2.29M.
  • General Cable Corporation made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #660 holding.
  • Cornerstone Capital Management Holdings first reported a position in General Cable Corporation in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's General Cable Corporation position peaked at $8.11M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.