LMGAM
BGC

Liberty Mutual Group Asset Management’s General Cable Corporation BGC Stock Holding History

Liberty Mutual Group Asset 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
2014
Q2 		– Sell
-15,623
Closed -$399K – 1024
2014
Q1 		$399K Sell
15,623
-56,163
-78% -$1.63M 0.01% 999
2013
Q4 		$2.11M Buy
71,786
+4,952
+7% +$150K 0.07% 300
2013
Q3 		$2.12M Sell
66,834
-56,893
-46% -$1.78M 0.08% 274
2013
Q2 		$3.81M Buy
+123,727
New +$4.14M 0.15% 149

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Liberty Mutual Group Asset Management's BGC Position: Q2 2014 in Review

Liberty Mutual Group Asset Management sold out of General Cable Corporation (BGC) in Q2 2014, closing a stake of 15,623 shares — an estimated $399K sold.

Liberty Mutual Group Asset Management first reported a position in BGC in Q2 2013 and held it in 4 quarters. The position peaked at $3.81M in Q2 2013. 182 funds tracked by Wall St. Rank hold BGC as of Q2 2014.

  • Liberty Mutual Group Asset Management reported no remaining General Cable Corporation position as of Q2 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,623 General Cable Corporation shares in Q2 2014, an estimated $399K.
  • Liberty Mutual Group Asset Management first reported a position in General Cable Corporation in Q2 2013 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's General Cable Corporation position peaked at $3.81M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.