IMS
BGC

Index Management Solutions’s General Cable Corporation BGC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-7,606
Closed -$115K – 1095
2014
Q3 		$115K Buy
7,606
+3,047
+67% +$66.7K 0.01% 750
2014
Q2 		$117K Buy
4,559
+3,160
+226% +$79.4K 0.01% 737
2014
Q1 		$36K Buy
+1,399
New +$40.5K 0.01% 997

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Index Management Solutions's BGC Position: Q4 2014 in Review

Index Management Solutions sold out of General Cable Corporation (BGC) in Q4 2014, closing a stake of 7,606 shares — an estimated $115K sold.

Index Management Solutions first reported a position in BGC in Q1 2014 and held it in 3 quarters. The position peaked at $117K in Q2 2014. 162 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • Index Management Solutions reported no remaining General Cable Corporation position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,606 General Cable Corporation shares in Q4 2014, an estimated $115K.
  • Index Management Solutions first reported a position in General Cable Corporation in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's General Cable Corporation position peaked at $117K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.