TI
BGC

Trexquant Investment’s General Cable Corporation BGC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-33,400
Closed -$600K – 1383
2017
Q1 		$600K Buy
33,400
+22,900
+218% +$411K 0.08% 452
2016
Q4 		$200K Buy
+10,500
New +$177K 0.03% 826
2015
Q4 		– Sell
-56,400
Closed -$671K – 1414
2015
Q3 		$671K Buy
56,400
+46,154
+450% +$719K 0.06% 606
2015
Q2 		$202K Buy
+10,246
New +$190K 0.02% 918
2015
Q1 		– Sell
-25,000
Closed -$372K – 1307
2014
Q4 		$372K Buy
+25,000
New +$350K 0.07% 590

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Trexquant Investment's BGC Position: Q2 2017 in Review

Trexquant Investment sold out of General Cable Corporation (BGC) in Q2 2017, closing a stake of 33,400 shares — an estimated $600K sold.

Trexquant Investment first reported a position in BGC in Q4 2014 and held it in 5 quarters. The position peaked at $671K in Q3 2015. 156 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • Trexquant Investment reported no remaining General Cable Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 33,400 General Cable Corporation shares in Q2 2017, an estimated $600K.
  • Trexquant Investment first reported a position in General Cable Corporation in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's General Cable Corporation position peaked at $671K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.