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

Highbridge 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
2017 Q4	–	Sell	-1,109,879	Closed	-$20.9M	–	2178
2017 Q3	$20.9M	Buy	1,109,879 +834,897	+304%	+$14.9M	0.31%	72
2017 Q2	$4.5M	Buy	+274,982	New	+$4.65M	0.07%	317
2017 Q1	–	Sell	-41,451	Closed	-$789K	–	1878
2016 Q4	$789K	Sell	41,451 -17,477	-30%	-$295K	0.01%	614
2016 Q3	$882K	Buy	+58,928	New	+$866K	0.01%	603
2016 Q2	–	Sell	-10,669	Closed	-$130K	–	1958
2016 Q1	$130K	Sell	10,669 -72,108	-87%	-$734K	﹤0.01%	1391
2015 Q4	$1.11M	Buy	82,777 +52,710	+175%	+$754K	0.02%	712
2015 Q3	$358K	Sell	30,067 -47,698	-61%	-$743K	0.01%	1168
2015 Q2	$1.53M	Buy	+77,765	New	+$1.45M	0.02%	596
2014 Q4	–	Sell	-73,117	Closed	-$1.02M	–	1561
2014 Q3	$1.1M	Buy	+73,117	New	+$1.6M	0.01%	631
2014 Q2	–	Sell	-7,797	Closed	-$200K	–	1383
2014 Q1	$200K	Buy	+7,797	New	+$226K	﹤0.01%	970

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's BGC Position: Q4 2017 in Review

Highbridge Capital Management sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 1,109,879 shares — an estimated $20.9M sold.

Highbridge Capital Management first reported a position in BGC in Q1 2014 and held it in 10 quarters. The position peaked at $20.9M in Q3 2017. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

Highbridge Capital Management reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,109,879 General Cable Corporation shares in Q4 2017, an estimated $20.9M.
Highbridge Capital Management first reported a position in General Cable Corporation in Q1 2014 and held it in 10 quarters.
Highbridge Capital Management's General Cable Corporation position peaked at $20.9M in Q3 2017.
184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.