TC
BGC

Towle & Co’s General Cable Corporation BGC Stock Holding History

Towle & Co’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
2018
Q1 		– Sell
-1,375,844
Closed -$40.7M – 37
2017
Q4 		$40.7M Buy
1,375,844
+15,040
+1% +$355K 4.02% 6
2017
Q3 		$25.7M Buy
1,360,804
+44,317
+3% +$793K 2.73% 17
2017
Q2 		$21.5M Buy
1,316,487
+2,451
+0.2% +$41.5K 2.71% 20
2017
Q1 		$23.6M Buy
1,314,036
+206,240
+19% +$3.7M 2.72% 20
2016
Q4 		$21.1M Buy
1,107,796
+44,228
+4% +$745K 2.83% 20
2016
Q3 		$15.9M Sell
1,063,568
-191,040
-15% -$2.81M 2.67% 23
2016
Q2 		$15.9M Buy
1,254,608
+6,260
+0.5% +$86.4K 2.95% 18
2016
Q1 		$15.2M Buy
1,248,348
+396,213
+46% +$4.04M 3.01% 18
2015
Q4 		$11.4M Sell
852,135
-15,230
-2% -$218K 2.52% 23
2015
Q3 		$10.3M Buy
867,365
+5,195
+0.6% +$81K 2.35% 23
2015
Q2 		$17M Sell
862,170
-608,620
-41% -$11.3M 3.14% 17
2015
Q1 		$25.3M Buy
1,470,790
+242,240
+20% +$3.43M 4.71% 5
2014
Q4 		$18.3M Buy
1,228,550
+136,365
+12% +$1.91M 3.31% 12
2014
Q3 		$16.5M Buy
1,092,185
+236,497
+28% +$5.17M 3.33% 12
2014
Q2 		$22M Buy
855,688
+134,960
+19% +$3.39M 4.17% 9
2014
Q1 		$18.5M Buy
720,728
+107,970
+18% +$3.12M 3.5% 9
2013
Q4 		$18M Buy
612,758
+276,100
+82% +$8.36M 3.45% 12
2013
Q3 		$10.7M Buy
336,658
+80,332
+31% +$2.52M 2.45% 22
2013
Q2 		$7.88M Buy
+256,326
New +$8.58M 1.93% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Towle & Co's BGC Position: Q1 2018 in Review

Towle & Co sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 1,375,844 shares — an estimated $40.7M sold.

Towle & Co first reported a position in BGC in Q2 2013 and held it in 19 quarters. The position peaked at $40.7M in Q4 2017. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Towle & Co reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
  • Towle & Co sold 1,375,844 General Cable Corporation shares in Q1 2018, an estimated $40.7M.
  • Towle & Co first reported a position in General Cable Corporation in Q2 2013 and held it in 19 quarters.
  • Towle & Co's General Cable Corporation position peaked at $40.7M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Towle & Co's 13F filing for Q1 2018, filed 8 May 2018.