Virtu KCG Holdings’s General Cable Corporation BGC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-17,235	Closed	-$328K	–	4085
2016 Q4	$328K	Buy	+17,235	New	+$290K	0.01%	1984
2016 Q3	–	Sell	-10,006	Closed	-$127K	–	3695
2016 Q2	$127K	Buy	+10,006	New	+$138K	﹤0.01%	2483
2015 Q4	–	Sell	-11,454	Closed	-$136K	–	4168
2015 Q3	$136K	Buy	+11,454	New	+$179K	﹤0.01%	2741
2015 Q2	–	Sell	-12,871	Closed	-$222K	–	3987
2015 Q1	$222K	Buy	+12,871	New	+$182K	﹤0.01%	2276
2014 Q4	–	Sell	-20,859	Closed	-$315K	–	4449
2014 Q3	$315K	Buy	+20,859	New	+$456K	0.01%	2301
2014 Q2	–	Sell	-23,658	Closed	-$606K	–	4252
2014 Q1	$606K	Buy	23,658 +8,257	+54%	+$239K	0.01%	1757
2013 Q4	$453K	Buy	+15,401	New	+$466K	0.01%	2075

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Virtu KCG Holdings's BGC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of General Cable Corporation (BGC) in Q1 2017, closing a stake of 17,235 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in BGC in Q4 2013 and held it in 7 quarters. The position peaked at $606K in Q1 2014. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2017.

Virtu KCG Holdings reported no remaining General Cable Corporation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,235 General Cable Corporation shares in Q1 2017, an estimated $328K.
Virtu KCG Holdings first reported a position in General Cable Corporation in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's General Cable Corporation position peaked at $606K in Q1 2014.
162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.