Shepherd Kaplan Krochuk’s General Cable Corporation BGC Stock Holding History

Shepherd Kaplan Krochuk’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	-10,061	Closed	-$199K	–	487
2015 Q2	$199K	Buy	+10,061	New	+$187K	0.04%	319
2014 Q3	–	Sell	-21,700	Closed	-$557K	–	631
2014 Q2	$557K	Hold	21,700	–	–	0.06%	206
2014 Q1	$556K	Hold	21,700	–	–	0.06%	204
2013 Q4	$638K	Hold	21,700	–	–	0.08%	178
2013 Q3	$689K	Hold	21,700	–	–	0.11%	161
2013 Q2	$667K	Buy	+21,700	New	+$726K	0.13%	155

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

Shepherd Kaplan Krochuk's BGC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of General Cable Corporation (BGC) in Q3 2015, closing a stake of 10,061 shares — an estimated $199K sold.

Shepherd Kaplan Krochuk first reported a position in BGC in Q2 2013 and held it in 6 quarters. The position peaked at $689K in Q3 2013. 169 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining General Cable Corporation position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,061 General Cable Corporation shares in Q3 2015, an estimated $199K.
Shepherd Kaplan Krochuk first reported a position in General Cable Corporation in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's General Cable Corporation position peaked at $689K in Q3 2013.
169 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.