QIM
BGC

Quantitative Investment Management’s General Cable Corporation BGC Stock Holding History

Quantitative Investment 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
2017
Q4 		– Sell
-35,300
Closed -$665K – 940
2017
Q3 		$665K Buy
+35,300
New +$632K 0.01% 592
2017
Q2 		– Sell
-23,400
Closed -$420K – 971
2017
Q1 		$420K Sell
23,400
-21,700
-48% -$389K 0.01% 622
2016
Q4 		$859K Buy
+45,100
New +$760K 0.02% 634
2016
Q3 		– Sell
-12,800
Closed -$162K – 964
2016
Q2 		$162K Buy
+12,800
New +$177K 0.01% 685
2016
Q1 		– Sell
-10,600
Closed -$142K – 1023
2015
Q4 		$142K Buy
+10,600
New +$152K 0.01% 655

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

Quantitative Investment Management's BGC Position: Q4 2017 in Review

Quantitative Investment Management sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 35,300 shares — an estimated $665K sold.

Quantitative Investment Management first reported a position in BGC in Q4 2015 and held it in 5 quarters. The position peaked at $859K in Q4 2016. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Quantitative Investment Management reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 35,300 General Cable Corporation shares in Q4 2017, an estimated $665K.
  • Quantitative Investment Management first reported a position in General Cable Corporation in Q4 2015 and held it in 5 quarters.
  • Quantitative Investment Management's General Cable Corporation position peaked at $859K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.