SFM
BGC

Systematic Financial Management’s General Cable Corporation BGC Stock Holding History

Systematic Financial 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
Q3 		– Sell
-191,055
Closed -$3.12M – 682
2017
Q2 		$3.12M Sell
191,055
-547,026
-74% -$9.25M 0.06% 300
2017
Q1 		$13.2M Sell
738,081
-213,965
-22% -$3.84M 0.23% 119
2016
Q4 		$18.1M Sell
952,046
-487,619
-34% -$8.22M 0.29% 105
2016
Q3 		$21.6M Sell
1,439,665
-21,775
-1% -$320K 0.3% 99
2016
Q2 		$18.6M Buy
1,461,440
+1,276,740
+691% +$17.6M 0.25% 104
2016
Q1 		$2.25M Buy
184,700
+47,840
+35% +$487K 0.03% 305
2015
Q4 		$1.84M Sell
136,860
-8,520
-6% -$122K 0.02% 348
2015
Q3 		$1.73M Buy
145,380
+21,280
+17% +$332K 0.02% 550
2015
Q2 		$2.45M Sell
124,100
-45,275
-27% -$842K 0.02% 506
2015
Q1 		$2.92M Buy
169,375
+4,640
+3% +$65.6K 0.02% 385
2014
Q4 		$2.45M Buy
164,735
+55,740
+51% +$780K 0.02% 396
2014
Q3 		$1.64M Buy
108,995
+39,370
+57% +$861K 0.01% 616
2014
Q2 		$1.79M Buy
69,625
+5,045
+8% +$127K 0.01% 603
2014
Q1 		$1.65M Buy
+64,580
New +$1.87M 0.01% 626

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

Systematic Financial Management's BGC Position: Q3 2017 in Review

Systematic Financial Management sold out of General Cable Corporation (BGC) in Q3 2017, closing a stake of 191,055 shares — an estimated $3.12M sold.

Systematic Financial Management first reported a position in BGC in Q1 2014 and held it in 14 quarters. The position peaked at $21.6M in Q3 2016. 165 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

  • Systematic Financial Management reported no remaining General Cable Corporation position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 191,055 General Cable Corporation shares in Q3 2017, an estimated $3.12M.
  • Systematic Financial Management first reported a position in General Cable Corporation in Q1 2014 and held it in 14 quarters.
  • Systematic Financial Management's General Cable Corporation position peaked at $21.6M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.