RCM
BGC

Riverhead Capital Management’s General Cable Corporation BGC Stock Holding History

Riverhead Capital 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
-3,534
Closed -$67K – 1571
2017
Q3 		$67K Buy
3,534
+639
+22% +$11.4K ﹤0.01% 1396
2017
Q2 		$47K Buy
2,895
+1,195
+70% +$20.2K ﹤0.01% 1424
2017
Q1 		$30K Sell
1,700
-400
-19% -$7.17K ﹤0.01% 1402
2016
Q4 		$40K Hold
2,100
– – ﹤0.01% 1298
2016
Q3 		$31K Sell
2,100
-12
-0.6% -$176 ﹤0.01% 1311
2016
Q2 		$33K Sell
2,112
-11,267
-84% -$156K ﹤0.01% 1372
2016
Q1 		$164K Sell
13,379
-521
-4% -$5.31K ﹤0.01% 1292
2015
Q4 		$187K Buy
+13,900
New +$199K ﹤0.01% 1269

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

Riverhead Capital Management's BGC Position: Q4 2017 in Review

Riverhead Capital Management sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 3,534 shares — an estimated $67K sold.

Riverhead Capital Management first reported a position in BGC in Q4 2015 and held it in 8 quarters. The position peaked at $187K in Q4 2015. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Riverhead Capital Management reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 3,534 General Cable Corporation shares in Q4 2017, an estimated $67K.
  • Riverhead Capital Management first reported a position in General Cable Corporation in Q4 2015 and held it in 8 quarters.
  • Riverhead Capital Management's General Cable Corporation position peaked at $187K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

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