LI
BGC

LMCG Investments’s General Cable Corporation BGC Stock Holding History

LMCG Investments’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
-332,319
Closed -$5.01M – 550
2014
Q3 		$5.01M Sell
332,319
-85,159
-20% -$1.86M 0.11% 273
2014
Q2 		$10.7M Sell
417,478
-19,918
-5% -$501K 0.23% 182
2014
Q1 		$11.2M Sell
437,396
-145,154
-25% -$4.2M 0.25% 167
2013
Q4 		$17.1M Buy
582,550
+60,195
+12% +$1.82M 0.36% 96
2013
Q3 		$16.6M Sell
522,355
-11,924
-2% -$374K 0.4% 83
2013
Q2 		$16.4M Buy
+534,279
New +$17.9M 0.43% 79

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

LMCG Investments's BGC Position: Q4 2014 in Review

LMCG Investments sold out of General Cable Corporation (BGC) in Q4 2014, closing a stake of 332,319 shares — an estimated $5.01M sold.

LMCG Investments first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q4 2013. 162 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • LMCG Investments reported no remaining General Cable Corporation position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 332,319 General Cable Corporation shares in Q4 2014, an estimated $5.01M.
  • LMCG Investments first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
  • LMCG Investments's General Cable Corporation position peaked at $17.1M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.