AIM
BGC

Atlantic Investment Management’s General Cable Corporation BGC Stock Holding History

Atlantic Investment Management’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
2015
Q2 		– Sell
-953,024
Closed -$16.4M – 17
2015
Q1 		$16.4M Sell
953,024
-837,556
-47% -$11.8M 1.24% 10
2014
Q4 		$26.7M Buy
1,790,580
+44,577
+3% +$624K 1.69% 8
2014
Q3 		$26.3M Buy
1,746,003
+799,585
+84% +$17.5M 1.74% 9
2014
Q2 		$24.3M Buy
946,418
+387,161
+69% +$9.73M 1.58% 8
2014
Q1 		$14.3M Buy
+559,257
New +$16.2M 0.96% 10

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return

Atlantic Investment Management's BGC Position: Q2 2015 in Review

Atlantic Investment Management sold out of General Cable Corporation (BGC) in Q2 2015, closing a stake of 953,024 shares — an estimated $16.4M sold.

Atlantic Investment Management first reported a position in BGC in Q1 2014 and held it in 5 quarters. The position peaked at $26.7M in Q4 2014. 176 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

  • Atlantic Investment Management reported no remaining General Cable Corporation position as of Q2 2015 after selling out during the quarter.
  • Atlantic Investment Management sold 953,024 General Cable Corporation shares in Q2 2015, an estimated $16.4M.
  • Atlantic Investment Management first reported a position in General Cable Corporation in Q1 2014 and held it in 5 quarters.
  • Atlantic Investment Management's General Cable Corporation position peaked at $26.7M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2015.

Based on Atlantic Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.