ARC
BGC

Absolute Return Capital’s General Cable Corporation BGC Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-12,763
Closed -$327K – 1112
2014
Q2 		$327K Sell
12,763
-5,273
-29% -$133K ﹤0.01% 926
2014
Q1 		$462K Sell
18,036
-38,898
-68% -$1.13M 0.01% 866
2013
Q4 		$1.67M Buy
56,934
+14,798
+35% +$448K 0.02% 543
2013
Q3 		$1.34M Sell
42,136
-4,780
-10% -$150K 0.02% 547
2013
Q2 		$1.44M Buy
+46,916
New +$1.57M 0.02% 593

Other funds holding BGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's BGC Position: Q3 2014 in Review

Absolute Return Capital sold out of General Cable Corporation (BGC) in Q3 2014, closing a stake of 12,763 shares — an estimated $327K sold.

Absolute Return Capital first reported a position in BGC in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 177 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Absolute Return Capital reported no remaining General Cable Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,763 General Cable Corporation shares in Q3 2014, an estimated $327K.
  • Absolute Return Capital first reported a position in General Cable Corporation in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's General Cable Corporation position peaked at $1.67M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.