Princeton Alpha Management’s General Cable Corporation BGC Stock Holding History

Princeton Alpha 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	-16,055	Closed	-$241K	–	972
2016 Q3	$241K	Buy	+16,055	New	+$236K	0.05%	586
2016 Q2	–	Sell	-29,592	Closed	-$361K	–	1059
2016 Q1	$361K	Buy	29,592 +1,926	+7%	+$19.6K	0.06%	444
2015 Q4	$372K	Buy	27,666 +11,917	+76%	+$170K	0.06%	428
2015 Q3	$187K	Buy	15,749 +3,679	+30%	+$57.3K	0.04%	624
2015 Q2	$238K	Sell	12,070 -1,617	-12%	-$30.1K	0.05%	544
2015 Q1	$236K	Buy	+13,687	New	+$194K	0.05%	557
2014 Q4	–	Sell	-13,195	Closed	-$199K	–	929
2014 Q3	$199K	Buy	+13,195	New	+$289K	0.05%	565
2014 Q2	–	Sell	-13,271	Closed	-$340K	–	912
2014 Q1	$340K	Buy	+13,271	New	+$384K	0.11%	309

Other funds holding BGC

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

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

Princeton Alpha Management's BGC Position: Q4 2016 in Review

Princeton Alpha Management sold out of General Cable Corporation (BGC) in Q4 2016, closing a stake of 16,055 shares — an estimated $241K sold.

Princeton Alpha Management first reported a position in BGC in Q1 2014 and held it in 8 quarters. The position peaked at $372K in Q4 2015. 172 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Princeton Alpha Management reported no remaining General Cable Corporation position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,055 General Cable Corporation shares in Q4 2016, an estimated $241K.
Princeton Alpha Management first reported a position in General Cable Corporation in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's General Cable Corporation position peaked at $372K in Q4 2015.
172 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.