Squarepoint
BGC

Squarepoint’s General Cable Corporation BGC Stock Holding History

Squarepoint’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
-12,735
Closed -$240K – 2479
2017
Q3 		$240K Buy
+12,735
New +$228K ﹤0.01% 1290
2017
Q1 		– Sell
-17,732
Closed -$338K – 2141
2016
Q4 		$338K Buy
+17,732
New +$299K 0.01% 1078

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

Squarepoint's BGC Position: Q4 2017 in Review

Squarepoint sold out of General Cable Corporation (BGC) in Q4 2017, closing a stake of 12,735 shares — an estimated $240K sold.

Squarepoint first reported a position in BGC in Q4 2016 and held it in 2 quarters. The position peaked at $338K in Q4 2016. 184 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

  • Squarepoint reported no remaining General Cable Corporation position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 12,735 General Cable Corporation shares in Q4 2017, an estimated $240K.
  • Squarepoint first reported a position in General Cable Corporation in Q4 2016 and held it in 2 quarters.
  • Squarepoint's General Cable Corporation position peaked at $338K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2017.

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