NCCM
BGC

Nine Chapters Capital Management’s General Cable Corporation BGC Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-51,000
Closed -$1.01M – 1288
2015
Q2 		$1.01M Buy
+51,000
New +$948K 0.08% 336
2015
Q1 		– Sell
-72,800
Closed -$1.08M – 1232
2014
Q4 		$1.08M Buy
72,800
+18,800
+35% +$263K 0.09% 311
2014
Q3 		$814K Buy
+54,000
New +$1.18M 0.07% 362

Other funds holding BGC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return

Nine Chapters Capital Management's BGC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of General Cable Corporation (BGC) in Q3 2015, closing a stake of 51,000 shares — an estimated $1.01M sold.

Nine Chapters Capital Management first reported a position in BGC in Q3 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 169 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining General Cable Corporation position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 51,000 General Cable Corporation shares in Q3 2015, an estimated $1.01M.
  • Nine Chapters Capital Management first reported a position in General Cable Corporation in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's General Cable Corporation position peaked at $1.08M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.