TH
BGC

Timber Hill’s General Cable Corporation BGC Stock Holding History

Timber Hill’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
Q1 		– Sell
-62,294
Closed -$928K – 2731
2014
Q4 		$928K Buy
+62,294
New +$872K ﹤0.01% 1486
2014
Q1 		– Sell
-12,075
Closed -$349K – 3113
2013
Q4 		$355K Buy
+12,075
New +$366K ﹤0.01% 2525
2013
Q3 		– Sell
-18,235
Closed -$572K – 3542
2013
Q2 		$561K Buy
+18,235
New +$610K ﹤0.01% 2411

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Timber Hill's BGC Position: Q1 2015 in Review

Timber Hill sold out of General Cable Corporation (BGC) in Q1 2015, closing a stake of 62,294 shares — an estimated $928K sold.

Timber Hill first reported a position in BGC in Q2 2013 and held it in 3 quarters. The position peaked at $928K in Q4 2014. 158 funds tracked by Wall St. Rank hold BGC as of Q1 2015.

  • Timber Hill reported no remaining General Cable Corporation position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 62,294 General Cable Corporation shares in Q1 2015, an estimated $928K.
  • Timber Hill first reported a position in General Cable Corporation in Q2 2013 and held it in 3 quarters.
  • Timber Hill's General Cable Corporation position peaked at $928K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.