Retirement Systems of Alabama
BGC

Retirement Systems of Alabama’s General Cable Corporation BGC Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-62,877
Closed -$1.61M – 942
2014
Q1 		$1.61M Buy
62,877
+1,891
+3% +$54.7K 0.01% 916
2013
Q4 		$1.79M Hold
60,986
– – 0.01% 902
2013
Q3 		$1.94M Buy
60,986
+380
+0.6% +$11.9K 0.01% 931
2013
Q2 		$1.86M Buy
+60,606
New +$2.03M 0.01% 923

Other funds holding BGC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Retirement Systems of Alabama's BGC Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of General Cable Corporation (BGC) in Q2 2014, closing a stake of 62,877 shares — an estimated $1.61M sold.

Retirement Systems of Alabama first reported a position in BGC in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q3 2013. 182 funds tracked by Wall St. Rank hold BGC as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining General Cable Corporation position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 62,877 General Cable Corporation shares in Q2 2014, an estimated $1.61M.
  • Retirement Systems of Alabama first reported a position in General Cable Corporation in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's General Cable Corporation position peaked at $1.94M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.