Point72 Asset Management
BGC

Point72 Asset Management’s General Cable Corporation BGC Stock Holding History

Point72 Asset 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
Q4 		– Sell
-230,400
Closed -$3.45M – 931
2016
Q3 		$3.45M Sell
230,400
-77,700
-25% -$1.14M 0.02% 485
2016
Q2 		$3.92M Buy
308,100
+102,000
+49% +$1.41M 0.03% 466
2016
Q1 		$2.52M Buy
+206,100
New +$2.1M 0.02% 537

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management's BGC Position: Q4 2016 in Review

Point72 Asset Management sold out of General Cable Corporation (BGC) in Q4 2016, closing a stake of 230,400 shares — an estimated $3.45M sold.

Point72 Asset Management first reported a position in BGC in Q1 2016 and held it in 3 quarters. The position peaked at $3.92M in Q2 2016. 172 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

  • Point72 Asset Management reported no remaining General Cable Corporation position as of Q4 2016 after selling out during the quarter.
  • Point72 Asset Management sold 230,400 General Cable Corporation shares in Q4 2016, an estimated $3.45M.
  • Point72 Asset Management first reported a position in General Cable Corporation in Q1 2016 and held it in 3 quarters.
  • Point72 Asset Management's General Cable Corporation position peaked at $3.92M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.