STRS Ohio’s General Cable Corporation BGC Stock Holding History

STRS Ohio’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 Q2	–	Sell	-24,500	Closed	-$299K	–	2071
2016 Q1	$299K	Sell	24,500 -36,100	-60%	-$368K	﹤0.01%	1425
2015 Q4	$813K	Hold	60,600	–	–	﹤0.01%	935
2015 Q3	$721K	Buy	60,600 +13,700	+29%	+$214K	﹤0.01%	1020
2015 Q2	$925K	Buy	46,900 +17,900	+62%	+$333K	﹤0.01%	912
2015 Q1	$499K	Buy	+29,000	New	+$410K	﹤0.01%	1207
2014 Q4	–	Sell	-20,600	Closed	-$311K	–	1857
2014 Q3	$311K	Sell	20,600 -1,000	-5%	-$21.9K	﹤0.01%	1356
2014 Q2	$554K	Buy	21,600 +1,500	+7%	+$37.7K	﹤0.01%	1192
2014 Q1	$515K	Buy	+20,100	New	+$582K	﹤0.01%	1152
2013 Q4	–	Sell	-5,800	Closed	-$184K	–	1869
2013 Q3	$184K	Hold	5,800	–	–	﹤0.01%	1518
2013 Q2	$178K	Buy	+5,800	New	+$194K	﹤0.01%	1525

Other funds holding BGC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's BGC Position: Q2 2016 in Review

STRS Ohio sold out of General Cable Corporation (BGC) in Q2 2016, closing a stake of 24,500 shares — an estimated $299K sold.

STRS Ohio first reported a position in BGC in Q2 2013 and held it in 10 quarters. The position peaked at $925K in Q2 2015. 169 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

STRS Ohio reported no remaining General Cable Corporation position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 24,500 General Cable Corporation shares in Q2 2016, an estimated $299K.
STRS Ohio first reported a position in General Cable Corporation in Q2 2013 and held it in 10 quarters.
STRS Ohio's General Cable Corporation position peaked at $925K in Q2 2015.
169 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.