Martingale Asset Management’s General Cable Corporation BGC Stock Holding History

Martingale Asset 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 Q3	–	Sell	-70,921	Closed	-$1.16M	–	1020
2017 Q2	$1.16M	Buy	70,921 +1,200	+2%	+$20.3K	0.02%	688
2017 Q1	$1.25M	Buy	+69,721	New	+$1.25M	0.02%	663
2016 Q4	–	Sell	-78,797	Closed	-$1.18M	–	1045
2016 Q3	$1.18M	Sell	78,797 -600	-0.8%	-$8.82K	0.02%	648
2016 Q2	$1.01M	Sell	79,397 -210	-0.3%	-$2.9K	0.02%	501
2016 Q1	$973K	Buy	79,607 +4	+0%	+$41	0.02%	503
2015 Q4	$1.07M	Buy	79,603 +12,949	+19%	+$185K	0.02%	463
2015 Q3	$794K	Buy	66,654 +9,903	+17%	+$154K	0.02%	547
2015 Q2	$1.12M	Buy	+56,751	New	+$1.06M	0.03%	487
2014 Q3	–	Sell	-44,600	Closed	-$1.15M	–	934
2014 Q2	$1.15M	Buy	+44,600	New	+$1.12M	0.04%	479

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

AFG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Martingale Asset Management's BGC Position: Q3 2017 in Review

Martingale Asset Management sold out of General Cable Corporation (BGC) in Q3 2017, closing a stake of 70,921 shares — an estimated $1.16M sold.

Martingale Asset Management first reported a position in BGC in Q2 2014 and held it in 9 quarters. The position peaked at $1.25M in Q1 2017. 165 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

Martingale Asset Management reported no remaining General Cable Corporation position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 70,921 General Cable Corporation shares in Q3 2017, an estimated $1.16M.
Martingale Asset Management first reported a position in General Cable Corporation in Q2 2014 and held it in 9 quarters.
Martingale Asset Management's General Cable Corporation position peaked at $1.25M in Q1 2017.
165 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.