DePrince Race & Zollo Inc (DRZ)’s General Cable Corporation BGC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-1,142,298	Closed	-$33.8M	–	256
2017 Q4	$33.8M	Sell	1,142,298 -933,859	-45%	-$22.1M	0.75%	42
2017 Q3	$39.1M	Buy	2,076,157 +1,517,551	+272%	+$27.2M	0.88%	23
2017 Q2	$9.13M	Buy	558,606 +500,452	+861%	+$8.46M	0.19%	150
2017 Q1	$1.04M	Buy	+58,154	New	+$1.04M	0.02%	223
2014 Q4	–	Sell	-840,907	Closed	-$12.7M	–	305
2014 Q3	$12.7M	Sell	840,907 -165,379	-16%	-$3.62M	0.17%	145
2014 Q2	$25.8M	Buy	1,006,286 +2,036	+0.2%	+$51.2K	0.3%	131
2014 Q1	$25.7M	Buy	1,004,250 +376,650	+60%	+$10.9M	0.31%	128
2013 Q4	$18.5M	Buy	+627,600	New	+$19M	0.23%	135

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s BGC Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 1,142,298 shares — an estimated $33.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BGC in Q4 2013 and held it in 8 quarters. The position peaked at $39.1M in Q3 2017. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,142,298 General Cable Corporation shares in Q1 2018, an estimated $33.8M.
DePrince Race & Zollo Inc (DRZ) first reported a position in General Cable Corporation in Q4 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s General Cable Corporation position peaked at $39.1M in Q3 2017.
167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.