Gargoyle Investment Advisor’s General Cable Corporation BGC Stock Holding History

Gargoyle Investment Advisor’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	-14,411	Closed	-$427K	–	208
2017 Q4	$427K	Sell	14,411 -3,631	-20%	-$85.8K	0.17%	126
2017 Q3	$340K	Hold	18,042	–	–	0.12%	130
2017 Q2	$295K	Hold	18,042	–	–	0.12%	151
2017 Q1	$324K	Sell	18,042 -2,730	-13%	-$49K	0.13%	156
2016 Q4	$396K	Buy	20,772 +9,272	+81%	+$156K	0.15%	146
2016 Q3	$172K	Buy	+11,500	New	+$169K	0.07%	185
2016 Q1	–	Sell	-39,735	Closed	-$534K	–	210
2015 Q4	$534K	Hold	39,735	–	–	0.22%	136
2015 Q3	$473K	Buy	39,735 +9,153	+30%	+$143K	0.19%	143
2015 Q2	$603K	Buy	+30,582	New	+$569K	0.23%	123

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

Gargoyle Investment Advisor's BGC Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 14,411 shares — an estimated $427K sold.

Gargoyle Investment Advisor first reported a position in BGC in Q2 2015 and held it in 9 quarters. The position peaked at $603K in Q2 2015. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Gargoyle Investment Advisor reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 14,411 General Cable Corporation shares in Q1 2018, an estimated $427K.
Gargoyle Investment Advisor first reported a position in General Cable Corporation in Q2 2015 and held it in 9 quarters.
Gargoyle Investment Advisor's General Cable Corporation position peaked at $603K in Q2 2015.
167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.