Jacobs Levy Equity Management’s General Cable Corporation BGC Stock Holding History

Jacobs Levy Equity 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	-15,700	Closed	-$235K	–	1119
2016 Q3	$235K	Sell	15,700 -188,458	-92%	-$2.77M	﹤0.01%	864
2016 Q2	$2.6M	Sell	204,158 -26,795	-12%	-$370K	0.05%	374
2016 Q1	$2.82M	Buy	230,953 +138,758	+151%	+$1.41M	0.06%	328
2015 Q4	$1.24M	Buy	92,195 +51,095	+124%	+$731K	0.02%	418
2015 Q3	$489K	Sell	41,100 -114,000	-74%	-$1.78M	0.01%	584
2015 Q2	$3.06M	Buy	+155,100	New	+$2.88M	0.06%	302
2014 Q2	–	Sell	-32,830	Closed	-$841K	–	984
2014 Q1	$841K	Sell	32,830 -1,300	-4%	-$37.6K	0.01%	586
2013 Q4	$1M	Sell	34,130 -3,370	-9%	-$102K	0.02%	570
2013 Q3	$1.19M	Sell	37,500 -60,900	-62%	-$1.91M	0.02%	496
2013 Q2	$3.03M	Buy	+98,400	New	+$3.29M	0.05%	349

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

Jacobs Levy Equity Management's BGC Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of General Cable Corporation (BGC) in Q4 2016, closing a stake of 15,700 shares — an estimated $235K sold.

Jacobs Levy Equity Management first reported a position in BGC in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q2 2015. 172 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Jacobs Levy Equity Management reported no remaining General Cable Corporation position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,700 General Cable Corporation shares in Q4 2016, an estimated $235K.
Jacobs Levy Equity Management first reported a position in General Cable Corporation in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's General Cable Corporation position peaked at $3.06M in Q2 2015.
172 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.