AL
BGC

AJO LP’s General Cable Corporation BGC Stock Holding History

AJO LP’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
2016
Q2 		– Sell
-47,490
Closed -$580K – 551
2016
Q1 		$580K Sell
47,490
-831,050
-95% -$8.46M ﹤0.01% 426
2015
Q4 		$11.8M Buy
878,540
+221,544
+34% +$3.17M 0.05% 221
2015
Q3 		$7.82M Buy
656,996
+472,536
+256% +$7.36M 0.04% 260
2015
Q2 		$3.64M Buy
+184,460
New +$3.43M 0.02% 337
2014
Q2 		– Sell
-158,500
Closed -$4.06M – 495
2014
Q1 		$4.06M Buy
+158,500
New +$4.59M 0.02% 270

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's BGC Position: Q2 2016 in Review

AJO LP sold out of General Cable Corporation (BGC) in Q2 2016, closing a stake of 47,490 shares — an estimated $580K sold.

AJO LP first reported a position in BGC in Q1 2014 and held it in 5 quarters. The position peaked at $11.8M in Q4 2015. 169 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

  • AJO LP reported no remaining General Cable Corporation position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 47,490 General Cable Corporation shares in Q2 2016, an estimated $580K.
  • AJO LP first reported a position in General Cable Corporation in Q1 2014 and held it in 5 quarters.
  • AJO LP's General Cable Corporation position peaked at $11.8M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.