Dynamic Capital Management’s General Cable Corporation BGC Stock Holding History

Dynamic Capital Management’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
2016 Q4	–	Sell	-12,914	Closed	-$193K	–	488
2016 Q3	$193K	Buy	+12,914	New	+$190K	0.02%	356
2015 Q2	–	Sell	-76,018	Closed	-$1.31M	–	380
2015 Q1	$1.31M	Buy	+76,018	New	+$1.08M	0.47%	46
2014 Q4	–	Sell	-56,677	Closed	-$855K	–	438
2014 Q3	$855K	Buy	+56,677	New	+$1.24M	0.22%	174
2014 Q2	–	Sell	-81,507	Closed	-$2.09M	–	529
2014 Q1	$2.09M	Buy	81,507 +50,412	+162%	+$1.46M	0.68%	19
2013 Q4	$915K	Buy	+31,095	New	+$942K	0.17%	205
2013 Q3	–	Sell	-28,900	Closed	-$889K	–	539
2013 Q2	$889K	Buy	+28,900	New	+$967K	0.23%	148

Other funds holding BGC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Capital Management's BGC Position: Q4 2016 in Review

Dynamic Capital Management sold out of General Cable Corporation (BGC) in Q4 2016, closing a stake of 12,914 shares — an estimated $193K sold.

Dynamic Capital Management first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $2.09M in Q1 2014. 172 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Dynamic Capital Management reported no remaining General Cable Corporation position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 12,914 General Cable Corporation shares in Q4 2016, an estimated $193K.
Dynamic Capital Management first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's General Cable Corporation position peaked at $2.09M in Q1 2014.
172 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.