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	-34,700	Closed	-$517K	–	2732
2014 Q4	$517K	Sell	34,700 -3,800	-10%	-$53.2K	﹤0.01%	1851
2014 Q3	$581K	Buy	+38,500	New	+$842K	﹤0.01%	1899
2014 Q1	–	Sell	-26,900	Closed	-$791K	–	3114
2013 Q4	$791K	Buy	26,900 +8,400	+45%	+$254K	﹤0.01%	2006
2013 Q3	$587K	Sell	18,500 -45,500	-71%	-$1.43M	﹤0.01%	2330
2013 Q2	$1.97M	Buy	+64,000	New	+$2.14M	0.01%	1446

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AFG

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

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

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.