Cubist Systematic Strategies’s General Cable Corporation BGC Stock Holding History

Cubist Systematic Strategies’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	-29,195	Closed	-$864K	–	2221
2017 Q4	$864K	Buy	29,195 +657	+2%	+$15.5K	0.05%	559
2017 Q3	$538K	Buy	+28,538	New	+$511K	0.03%	778
2017 Q1	–	Sell	-12,059	Closed	-$230K	–	2003
2016 Q4	$230K	Buy	12,059 +10,824	+876%	+$182K	0.02%	1163
2016 Q3	$19K	Sell	1,235 -611	-33%	-$8.98K	﹤0.01%	1622
2016 Q2	$23K	Buy	1,846 +1,281	+227%	+$17.7K	﹤0.01%	1635
2016 Q1	$7K	Buy	+565	New	+$5.75K	﹤0.01%	1561
2015 Q3	–	Sell	-17,903	Closed	-$353K	–	2132
2015 Q2	$353K	Sell	17,903 -1,937	-10%	-$36K	0.02%	1137
2015 Q1	$342K	Buy	+19,840	New	+$281K	0.02%	1175
2014 Q4	–	Sell	-72,061	Closed	-$1.09M	–	2141
2014 Q3	$1.09M	Buy	+72,061	New	+$1.58M	0.07%	430

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's BGC Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 29,195 shares — an estimated $864K sold.

Cubist Systematic Strategies first reported a position in BGC in Q3 2014 and held it in 9 quarters. The position peaked at $1.09M in Q3 2014. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Cubist Systematic Strategies reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 29,195 General Cable Corporation shares in Q1 2018, an estimated $864K.
Cubist Systematic Strategies first reported a position in General Cable Corporation in Q3 2014 and held it in 9 quarters.
Cubist Systematic Strategies's General Cable Corporation position peaked at $1.09M in Q3 2014.
167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.