Convergence Investment Partners’s General Cable Corporation BGC Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-51,975	Closed	-$661K	–	415
2016 Q2	$661K	Buy	+51,975	New	+$718K	0.09%	271
2016 Q1	–	Sell	-30,154	Closed	-$405K	–	419
2015 Q4	$405K	Sell	30,154 -17,436	-37%	-$249K	0.05%	299
2015 Q3	$566K	Sell	47,590 -44,230	-48%	-$689K	0.07%	310
2015 Q2	$1.81M	Buy	+91,820	New	+$1.71M	0.18%	190
2014 Q3	–	Sell	-49,240	Closed	-$1.26M	–	452
2014 Q2	$1.26M	Buy	49,240 +16,830	+52%	+$423K	0.17%	196
2014 Q1	$830K	Buy	+32,410	New	+$938K	0.13%	230

Other funds holding BGC

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Convergence Investment Partners's BGC Position: Q3 2016 in Review

Convergence Investment Partners sold out of General Cable Corporation (BGC) in Q3 2016, closing a stake of 51,975 shares — an estimated $661K sold.

Convergence Investment Partners first reported a position in BGC in Q1 2014 and held it in 6 quarters. The position peaked at $1.81M in Q2 2015. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

Convergence Investment Partners reported no remaining General Cable Corporation position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 51,975 General Cable Corporation shares in Q3 2016, an estimated $661K.
Convergence Investment Partners first reported a position in General Cable Corporation in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's General Cable Corporation position peaked at $1.81M in Q2 2015.
164 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.