D.E. Shaw & Co
BGC

D.E. Shaw & Co’s General Cable Corporation BGC Stock Holding History

D.E. Shaw & Co’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
2015
Q2 		– Sell
-70,000
Closed -$1.21M – 3980
2015
Q1 		$1.21M Sell
70,000
-100,000
-59% -$1.41M ﹤0.01% 2420
2014
Q4 		$2.53M Buy
170,000
+140,000
+467% +$1.96M ﹤0.01% 2081
2014
Q3 		$452K Buy
+30,000
New +$656K ﹤0.01% 3426
2014
Q2 		– Sell
-50,000
Closed -$1.28M – 4728
2014
Q1 		$1.28M Buy
+50,000
New +$1.45M ﹤0.01% 2811

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return

D.E. Shaw & Co's BGC Position: Q2 2015 in Review

D.E. Shaw & Co sold out of General Cable Corporation (BGC) in Q2 2015, closing a stake of 43,033 shares — an estimated $741K sold.

D.E. Shaw & Co first reported a position in BGC in Q4 2013 and held it in 5 quarters. The position peaked at $2.76M in Q4 2014. 176 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

  • D.E. Shaw & Co reported no remaining General Cable Corporation position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,033 General Cable Corporation shares in Q2 2015, an estimated $741K.
  • D.E. Shaw & Co first reported a position in General Cable Corporation in Q4 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's General Cable Corporation position peaked at $2.76M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.