Ellington Management Group’s General Cable Corporation BGC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-38,300	Closed	-$687K	–	1026
2017 Q1	$687K	Buy	+38,300	New	+$687K	0.02%	204
2016 Q4	–	Sell	-29,400	Closed	-$440K	–	936
2016 Q3	$440K	Buy	+29,400	New	+$432K	0.12%	319
2016 Q1	–	Sell	-12,400	Closed	-$167K	–	810
2015 Q4	$167K	Buy	+12,400	New	+$177K	0.06%	494
2015 Q3	–	Sell	-74,000	Closed	-$1.46M	–	1004
2015 Q2	$1.46M	Buy	+74,000	New	+$1.38M	0.36%	53
2014 Q3	–	Sell	-22,200	Closed	-$570K	–	543
2014 Q2	$570K	Sell	22,200 -12,900	-37%	-$324K	0.27%	85
2014 Q1	$899K	Buy	35,100 +17,800	+103%	+$515K	0.26%	76
2013 Q4	$509K	Buy	+17,300	New	+$524K	0.18%	179

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AFG

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ellington Management Group's BGC Position: Q2 2017 in Review

Ellington Management Group sold out of General Cable Corporation (BGC) in Q2 2017, closing a stake of 38,300 shares — an estimated $687K sold.

Ellington Management Group first reported a position in BGC in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q2 2015. 156 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

Ellington Management Group reported no remaining General Cable Corporation position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 38,300 General Cable Corporation shares in Q2 2017, an estimated $687K.
Ellington Management Group first reported a position in General Cable Corporation in Q4 2013 and held it in 7 quarters.
Ellington Management Group's General Cable Corporation position peaked at $1.46M in Q2 2015.
156 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.