MCM
BGC

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

Matarin 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
2016
Q2 		– Sell
-125,950
Closed -$1.54M – 266
2016
Q1 		$1.54M Sell
125,950
-312,285
-71% -$3.18M 0.21% 151
2015
Q4 		$5.89M Buy
438,235
+65,854
+18% +$942K 0.88% 24
2015
Q3 		$4.43M Buy
372,381
+199,027
+115% +$3.1M 0.91% 37
2015
Q2 		$3.42M Buy
+173,354
New +$3.22M 0.98% 19

Other funds holding BGC

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's BGC Position: Q2 2016 in Review

Matarin Capital Management sold out of General Cable Corporation (BGC) in Q2 2016, closing a stake of 125,950 shares — an estimated $1.54M sold.

Matarin Capital Management first reported a position in BGC in Q2 2015 and held it in 4 quarters. The position peaked at $5.89M in Q4 2015. 169 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

  • Matarin Capital Management reported no remaining General Cable Corporation position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 125,950 General Cable Corporation shares in Q2 2016, an estimated $1.54M.
  • Matarin Capital Management first reported a position in General Cable Corporation in Q2 2015 and held it in 4 quarters.
  • Matarin Capital Management's General Cable Corporation position peaked at $5.89M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.