EDRAMF
BGC

Edmond de Rothschild Asset Management (France)’s General Cable Corporation BGC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$19M Buy
1,270,000
+170,000
+15% +$2.5M 0.83% 41
2016
Q2 		$14M Buy
1,100,000
+140,000
+15% +$1.93M 0.62% 50
2016
Q1 		$11.7M Buy
960,000
+15,000
+2% +$153K 0.51% 59
2015
Q4 		$12.7M Sell
945,000
-405,000
-30% -$5.79M 0.45% 63
2015
Q3 		$16.1M Buy
1,350,000
+100,000
+8% +$1.56M 0.53% 59
2015
Q2 		$24.7M Buy
+1,250,000
New +$23.2M 0.66% 54

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Edmond de Rothschild Asset Management (France)'s BGC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its General Cable Corporation (BGC) stake by 15% in Q3 2016, buying an estimated $2.5M and bringing the position to 1,270,000 shares worth $19M. The position accounts for 0.83% of the portfolio, ranked #41.

Edmond de Rothschild Asset Management (France) first reported a position in BGC in Q2 2015 and has held it in 6 quarters since. The position peaked at $24.7M in Q2 2015. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,270,000 shares of General Cable Corporation worth $19M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 170,000 General Cable Corporation shares in Q3 2016, an estimated $2.5M.
  • General Cable Corporation made up 0.83% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #41 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in General Cable Corporation in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s General Cable Corporation position peaked at $24.7M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.