PFC
BGC

Phocas Financial Corp’s General Cable Corporation BGC Stock Holding History

Phocas Financial Corp’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
-298,978
Closed -$6K – 222
2017
Q3 		$6K Buy
298,978
+6,741
+2% +$121K 0.5% 92
2017
Q2 		$4.78M Buy
292,237
+12,779
+5% +$216K 0.43% 104
2017
Q1 		$5.02M Buy
+279,458
New +$5.01M 0.46% 88

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

Phocas Financial Corp's BGC Position: Q4 2017 in Review

Phocas Financial Corp sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 298,978 shares — an estimated $6K sold.

Phocas Financial Corp first reported a position in BGC in Q1 2017 and held it in 3 quarters. The position peaked at $5.02M in Q1 2017. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Phocas Financial Corp reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 298,978 General Cable Corporation shares in Q4 2017, an estimated $6K.
  • Phocas Financial Corp first reported a position in General Cable Corporation in Q1 2017 and held it in 3 quarters.
  • Phocas Financial Corp's General Cable Corporation position peaked at $5.02M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.