QI
BGC

Quotient Investors’s General Cable Corporation BGC Stock Holding History

Quotient Investors’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
Q2 		– Sell
-32,100
Closed -$392K – 253
2016
Q1 		$392K Buy
32,100
+300
+0.9% +$3.06K 0.14% 157
2015
Q4 		$427K Buy
31,800
+11,600
+57% +$166K 0.16% 137
2015
Q3 		$240K Buy
20,200
+5,100
+34% +$79.5K 0.05% 176
2015
Q2 		$298K Buy
+15,100
New +$281K 0.04% 199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's BGC Position: Q2 2016 in Review

Quotient Investors sold out of General Cable Corporation (BGC) in Q2 2016, closing a stake of 32,100 shares — an estimated $392K sold.

Quotient Investors first reported a position in BGC in Q2 2015 and held it in 4 quarters. The position peaked at $427K in Q4 2015. 169 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

  • Quotient Investors reported no remaining General Cable Corporation position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 32,100 General Cable Corporation shares in Q2 2016, an estimated $392K.
  • Quotient Investors first reported a position in General Cable Corporation in Q2 2015 and held it in 4 quarters.
  • Quotient Investors's General Cable Corporation position peaked at $427K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.