OFI Advisors’s General Cable Corporation BGC Stock Holding History

OFI Advisors’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	$2.35M	Buy	197,803 +29,804	+18%	+$465K	0.15%	132
2015 Q2	$3.31M	Sell	167,999 -32,820	-16%	-$610K	0.19%	107
2015 Q1	$3.46M	Sell	200,819 -5,395	-3%	-$76.3K	0.2%	100
2014 Q4	$3.07M	Buy	206,214 +64,790	+46%	+$906K	0.2%	99
2014 Q3	$2.13M	Buy	141,424 +26,316	+23%	+$576K	0.15%	130
2014 Q2	$2.95M	Buy	115,108 +81,355	+241%	+$2.05M	0.21%	92
2014 Q1	$864K	Buy	33,753 +5,097	+18%	+$148K	0.07%	325
2013 Q4	$843K	Buy	28,656 +6,585	+30%	+$199K	0.07%	322
2013 Q3	$701K	Buy	22,071 +3,805	+21%	+$119K	0.07%	320
2013 Q2	$562K	Buy	+18,266	New	+$611K	0.06%	347

Other funds holding BGC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

OFI Advisors's BGC Position: Q3 2015 in Review

OFI Advisors increased its General Cable Corporation (BGC) stake by 18% in Q3 2015, buying an estimated $465K and bringing the position to 197,803 shares worth $2.35M. The position accounts for 0.15% of the portfolio, ranked #132.

OFI Advisors first reported a position in BGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.46M in Q1 2015. 169 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

OFI Advisors held 197,803 shares of General Cable Corporation worth $2.35M as of Q3 2015.
OFI Advisors bought 29,804 General Cable Corporation shares in Q3 2015, an estimated $465K.
General Cable Corporation made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #132 holding.
OFI Advisors first reported a position in General Cable Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's General Cable Corporation position peaked at $3.46M in Q1 2015.
169 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.