Millennium Management
BGC

Millennium Management’s General Cable Corporation BGC Stock Holding History

Millennium 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
2018
Q1 		– Sell
-17,675
Closed -$523K – 4339
2017
Q4 		$523K Sell
17,675
-429,514
-96% -$10.1M ﹤0.01% 3069
2017
Q3 		$8.43M Buy
447,189
+361,850
+424% +$6.48M 0.01% 1345
2017
Q2 		$1.4M Buy
85,339
+40,061
+88% +$678K ﹤0.01% 2280
2017
Q1 		$813K Sell
45,278
-172,164
-79% -$3.09M ﹤0.01% 2525
2016
Q4 		$4.14M Buy
217,442
+98,941
+83% +$1.67M 0.01% 1453
2016
Q3 		$1.77M Sell
118,501
-20,239
-15% -$297K ﹤0.01% 1992
2016
Q2 		$1.76M Buy
+138,740
New +$1.92M ﹤0.01% 1847
2016
Q1 		– Sell
-13,477
Closed -$181K – 3882
2015
Q4 		$181K Buy
+13,477
New +$193K ﹤0.01% 3130
2015
Q3 		– Sell
-38,478
Closed -$759K – 3908
2015
Q2 		$759K Sell
38,478
-196,357
-84% -$3.65M ﹤0.01% 2409
2015
Q1 		$4.05M Buy
234,835
+64,355
+38% +$910K 0.01% 1531
2014
Q4 		$2.54M Sell
170,480
-222,229
-57% -$3.11M 0.01% 1822
2014
Q3 		$5.92M Buy
392,709
+197,183
+101% +$4.31M 0.02% 1185
2014
Q2 		$5.02M Sell
195,526
-134,287
-41% -$3.38M 0.01% 1218
2014
Q1 		$8.45M Buy
329,813
+203,764
+162% +$5.9M 0.02% 902
2013
Q4 		$3.71M Buy
126,049
+65,292
+107% +$1.98M 0.01% 1388
2013
Q3 		$1.93M Sell
60,757
-130,816
-68% -$4.1M 0.01% 1706
2013
Q2 		$5.89M Buy
+191,573
New +$6.41M 0.02% 918

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management's BGC Position: Q1 2018 in Review

Millennium Management sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 17,675 shares — an estimated $523K sold.

Millennium Management first reported a position in BGC in Q2 2013 and held it in 17 quarters. The position peaked at $8.45M in Q1 2014. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Millennium Management reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 17,675 General Cable Corporation shares in Q1 2018, an estimated $523K.
  • Millennium Management first reported a position in General Cable Corporation in Q2 2013 and held it in 17 quarters.
  • Millennium Management's General Cable Corporation position peaked at $8.45M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.