LM
BGC

Luminus Management’s General Cable Corporation BGC Stock Holding History

Luminus 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
2013
Q3 		– Sell
-240,809
Closed -$7.41M – 164
2013
Q2 		$7.41M Buy
+240,809
New +$8.06M 0.62% 33

Other funds holding BGC

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luminus Management's BGC Position: Q3 2013 in Review

Luminus Management sold out of General Cable Corporation (BGC) in Q3 2013, closing a stake of 240,809 shares — an estimated $7.41M sold.

Luminus Management first reported a position in BGC in Q2 2013 and held it in 1 quarter. The position peaked at $7.41M in Q2 2013. 204 funds tracked by Wall St. Rank hold BGC as of Q3 2013.

  • Luminus Management reported no remaining General Cable Corporation position as of Q3 2013 after selling out during the quarter.
  • Luminus Management sold 240,809 General Cable Corporation shares in Q3 2013, an estimated $7.41M.
  • Luminus Management first reported a position in General Cable Corporation in Q2 2013 and held it in 1 quarter.
  • Luminus Management's General Cable Corporation position peaked at $7.41M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2013.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.