QT
BGC

Quantbot Technologies’s General Cable Corporation BGC Stock Holding History

Quantbot Technologies’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
-8,857
Closed -$262K – 1675
2017
Q4 		$262K Sell
8,857
-20,892
-70% -$494K 0.02% 656
2017
Q3 		$560K Buy
29,749
+14,025
+89% +$251K 0.05% 443
2017
Q2 		$257K Buy
15,724
+14,660
+1,378% +$248K 0.02% 604
2017
Q1 		$19K Buy
1,064
+726
+215% +$13K ﹤0.01% 1018
2016
Q4 		$6K Buy
+338
New +$5.7K ﹤0.01% 994
2015
Q4 		– Sell
-362
Closed -$4K – 1551
2015
Q3 		$4K Buy
+362
New +$5.64K ﹤0.01% 1126
2015
Q1 		– Sell
-19,405
Closed -$289K – 1506
2014
Q4 		$289K Sell
19,405
-18,752
-49% -$262K 0.09% 331
2014
Q3 		$575K Buy
38,157
+34,253
+877% +$749K 0.08% 375
2014
Q2 		$100K Sell
3,904
-28,632
-88% -$720K 0.02% 733
2014
Q1 		$833K Buy
32,536
+26,436
+433% +$765K 0.2% 140
2013
Q4 		$179K Buy
6,100
+1,300
+27% +$39.4K 0.09% 298
2013
Q3 		$152K Buy
+4,800
New +$151K 0.09% 311

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

Quantbot Technologies's BGC Position: Q1 2018 in Review

Quantbot Technologies sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 8,857 shares — an estimated $262K sold.

Quantbot Technologies first reported a position in BGC in Q3 2013 and held it in 12 quarters. The position peaked at $833K in Q1 2014. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Quantbot Technologies reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 8,857 General Cable Corporation shares in Q1 2018, an estimated $262K.
  • Quantbot Technologies first reported a position in General Cable Corporation in Q3 2013 and held it in 12 quarters.
  • Quantbot Technologies's General Cable Corporation position peaked at $833K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.