SFP
BGC

Santa Fe Partners’s General Cable Corporation BGC Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-13,193
Closed -$338K – 648
2014
Q2 		$338K Sell
13,193
-6,858
-34% -$172K 0.05% 414
2014
Q1 		$514K Sell
20,051
-10,836
-35% -$314K 0.07% 349
2013
Q4 		$909K Buy
+30,887
New +$935K 0.15% 257

Other funds holding BGC

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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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Santa Fe Partners's BGC Position: Q3 2014 in Review

Santa Fe Partners sold out of General Cable Corporation (BGC) in Q3 2014, closing a stake of 13,193 shares — an estimated $338K sold.

Santa Fe Partners first reported a position in BGC in Q4 2013 and held it in 3 quarters. The position peaked at $909K in Q4 2013. 177 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Santa Fe Partners reported no remaining General Cable Corporation position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,193 General Cable Corporation shares in Q3 2014, an estimated $338K.
  • Santa Fe Partners first reported a position in General Cable Corporation in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's General Cable Corporation position peaked at $909K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.