RCM
BGC

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

Rotella 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
2016
Q1 		– Sell
-11,600
Closed -$156K – 336
2015
Q4 		$156K Sell
11,600
-1,300
-10% -$18.6K 0.14% 255
2015
Q3 		$154K Buy
+12,900
New +$201K 0.05% 362

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 18.14% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rotella Capital Management's BGC Position: Q1 2016 in Review

Rotella Capital Management sold out of General Cable Corporation (BGC) in Q1 2016, closing a stake of 11,600 shares — an estimated $156K sold.

Rotella Capital Management first reported a position in BGC in Q3 2015 and held it in 2 quarters. The position peaked at $156K in Q4 2015. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Rotella Capital Management reported no remaining General Cable Corporation position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,600 General Cable Corporation shares in Q1 2016, an estimated $156K.
  • Rotella Capital Management first reported a position in General Cable Corporation in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's General Cable Corporation position peaked at $156K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.