NCM
BGC

Newland Capital Management’s General Cable Corporation BGC Stock Holding History

Newland Capital 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
Q4 		– Sell
-23,700
Closed -$752K – 58
2013
Q3 		$752K Sell
23,700
-3,885
-14% -$122K 0.97% 22
2013
Q2 		$848K Buy
+27,585
New +$923K 0.58% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Newland Capital Management's BGC Position: Q4 2013 in Review

Newland Capital Management sold out of General Cable Corporation (BGC) in Q4 2013, closing a stake of 23,700 shares — an estimated $752K sold.

Newland Capital Management first reported a position in BGC in Q2 2013 and held it in 2 quarters. The position peaked at $848K in Q2 2013. 194 funds tracked by Wall St. Rank hold BGC as of Q4 2013.

  • Newland Capital Management reported no remaining General Cable Corporation position as of Q4 2013 after selling out during the quarter.
  • Newland Capital Management sold 23,700 General Cable Corporation shares in Q4 2013, an estimated $752K.
  • Newland Capital Management first reported a position in General Cable Corporation in Q2 2013 and held it in 2 quarters.
  • Newland Capital Management's General Cable Corporation position peaked at $848K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2013.

Based on Newland Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.