NI
BGC

Numeric Investors’s General Cable Corporation BGC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-64,200
Closed -$1.21M – 1268
2017
Q3 		$1.21M Buy
+64,200
New +$1.15M 0.01% 714
2017
Q1 		– Sell
-23,900
Closed -$455K – 1247
2016
Q4 		$455K Buy
23,900
+5,600
+31% +$94.4K ﹤0.01% 845
2016
Q3 		$274K Buy
+18,300
New +$269K ﹤0.01% 953
2016
Q1 		– Sell
-600,012
Closed -$8.06M – 1202
2015
Q4 		$8.06M Buy
600,012
+343,883
+134% +$4.92M 0.09% 223
2015
Q3 		$3.05M Sell
256,129
-80,456
-24% -$1.25M 0.04% 327
2015
Q2 		$6.64M Buy
+336,585
New +$6.26M 0.08% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's BGC Position: Q4 2017 in Review

Numeric Investors sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 64,200 shares — an estimated $1.21M sold.

Numeric Investors first reported a position in BGC in Q2 2015 and held it in 6 quarters. The position peaked at $8.06M in Q4 2015. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Numeric Investors reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 64,200 General Cable Corporation shares in Q4 2017, an estimated $1.21M.
  • Numeric Investors first reported a position in General Cable Corporation in Q2 2015 and held it in 6 quarters.
  • Numeric Investors's General Cable Corporation position peaked at $8.06M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.