RA
BGC

Rational Advisors’s General Cable Corporation BGC Stock Holding History

Rational Advisors’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
Q3 		– Sell
-4,400
Closed -$72K – 399
2017
Q2 		$72K Buy
+4,400
New +$74.4K 0.04% 242
2016
Q4 		– Sell
-6,500
Closed -$97K – 332
2016
Q3 		$97K Sell
6,500
-3,700
-36% -$54.4K 0.06% 251
2016
Q2 		$130K Buy
+10,200
New +$141K 0.09% 137
2013
Q4 		$68K Sell
2,307
-290
-11% -$8.78K 0.01% 675
2013
Q3 		$82K Sell
2,597
-35
-1% -$1.1K 0.01% 686
2013
Q2 		$81K Buy
+2,632
New +$88.1K 0.01% 685

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Rational Advisors's BGC Position: Q3 2017 in Review

Rational Advisors sold out of General Cable Corporation (BGC) in Q3 2017, closing a stake of 4,400 shares — an estimated $72K sold.

Rational Advisors first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q2 2016. 165 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • Rational Advisors reported no remaining General Cable Corporation position as of Q3 2017 after selling out during the quarter.
  • Rational Advisors sold 4,400 General Cable Corporation shares in Q3 2017, an estimated $72K.
  • Rational Advisors first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's General Cable Corporation position peaked at $130K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.