OPERF
BGC

Oregon Public Employees Retirement Fund’s General Cable Corporation BGC Stock Holding History

Oregon Public Employees Retirement Fund’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
-9,000
Closed -$136K – 1031
2014
Q3 		$136K Hold
9,000
– – ﹤0.01% 987
2014
Q2 		$231K Sell
9,000
-13,256
-60% -$333K 0.01% 972
2014
Q1 		$570K Buy
22,256
+800
+4% +$23.2K 0.01% 867
2013
Q4 		$631K Buy
21,456
+5,800
+37% +$176K 0.02% 836
2013
Q3 		$497K Buy
15,656
+4,900
+46% +$154K 0.02% 784
2013
Q2 		$331K Buy
+10,756
New +$360K 0.01% 863

Other funds holding BGC

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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

Oregon Public Employees Retirement Fund's BGC Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of General Cable Corporation (BGC) in Q4 2014, closing a stake of 9,000 shares — an estimated $136K sold.

Oregon Public Employees Retirement Fund first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $631K in Q4 2013. 162 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • Oregon Public Employees Retirement Fund reported no remaining General Cable Corporation position as of Q4 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,000 General Cable Corporation shares in Q4 2014, an estimated $136K.
  • Oregon Public Employees Retirement Fund first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's General Cable Corporation position peaked at $631K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.