SIM
BGC

Strategic Investment Management’s General Cable Corporation BGC Stock Holding History

Strategic Investment Management’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
2016
Q1 		– Sell
-16,967
Closed -$227K – 148
2015
Q4 		$227K Buy
16,967
+6,046
+55% +$86.5K 0.13% 76
2015
Q3 		$129K Buy
+10,921
New +$170K 0.05% 95

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Management's BGC Position: Q1 2016 in Review

Strategic Investment Management sold out of General Cable Corporation (BGC) in Q1 2016, closing a stake of 16,967 shares — an estimated $227K sold.

Strategic Investment Management first reported a position in BGC in Q3 2015 and held it in 2 quarters. The position peaked at $227K in Q4 2015. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Strategic Investment Management reported no remaining General Cable Corporation position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 16,967 General Cable Corporation shares in Q1 2016, an estimated $227K.
  • Strategic Investment Management first reported a position in General Cable Corporation in Q3 2015 and held it in 2 quarters.
  • Strategic Investment Management's General Cable Corporation position peaked at $227K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.