MC
BGC

Menta Capital’s General Cable Corporation BGC Stock Holding History

Menta Capital’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
-136,100
Closed -$2.23M – 931
2017
Q2 		$2.23M Sell
136,100
-74,357
-35% -$1.26M 0.26% 90
2017
Q1 		$3.78M Sell
210,457
-16,288
-7% -$292K 0.37% 48
2016
Q4 		$4.32M Sell
226,745
-5,758
-2% -$97K 0.36% 43
2016
Q3 		$3.48M Buy
232,503
+140,180
+152% +$2.06M 0.33% 64
2016
Q2 		$1.17M Buy
92,323
+64,550
+232% +$891K 0.16% 195
2016
Q1 		$339K Sell
27,773
-17,050
-38% -$174K 0.05% 657
2015
Q4 		$602K Buy
+44,823
New +$641K 0.08% 438
2015
Q3 		– Sell
-17,800
Closed -$351K – 877
2015
Q2 		$351K Buy
+17,800
New +$331K 0.06% 489

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Menta Capital's BGC Position: Q3 2017 in Review

Menta Capital sold out of General Cable Corporation (BGC) in Q3 2017, closing a stake of 136,100 shares — an estimated $2.23M sold.

Menta Capital first reported a position in BGC in Q2 2015 and held it in 8 quarters. The position peaked at $4.32M in Q4 2016. 165 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • Menta Capital reported no remaining General Cable Corporation position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 136,100 General Cable Corporation shares in Q3 2017, an estimated $2.23M.
  • Menta Capital first reported a position in General Cable Corporation in Q2 2015 and held it in 8 quarters.
  • Menta Capital's General Cable Corporation position peaked at $4.32M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.