WI
BGC

WHV Investments’s General Cable Corporation BGC Stock Holding History

WHV Investments’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
-35,610
Closed -$478K – 113
2015
Q4 		$478K Sell
35,610
-62,495
-64% -$894K 0.02% 76
2015
Q3 		$1.74M Sell
98,105
-11,615
-11% -$181K 0.05% 52
2015
Q2 		$2.17M Sell
109,720
-3,665
-3% -$68.1K 0.05% 48
2015
Q1 		$1.95M Sell
113,385
-219,310
-66% -$3.1M 0.04% 67
2014
Q4 		$4.96M Buy
332,695
+117,055
+54% +$1.64M 0.09% 59
2014
Q3 		$3.25M Buy
215,640
+54,415
+34% +$1.19M 0.05% 94
2014
Q2 		$4.14M Buy
161,225
+42,325
+36% +$1.06M 0.05% 89
2014
Q1 		$3.05M Sell
118,900
-434,700
-79% -$12.6M 0.04% 103
2013
Q4 		$16.3M Buy
553,600
+84,600
+18% +$2.56M 0.17% 92
2013
Q3 		$14.9M Sell
469,000
-15,000
-3% -$470K 0.15% 92
2013
Q2 		$14.9M Buy
+484,000
New +$16.2M 0.15% 88

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

WHV Investments's BGC Position: Q1 2016 in Review

WHV Investments sold out of General Cable Corporation (BGC) in Q1 2016, closing a stake of 35,610 shares — an estimated $478K sold.

WHV Investments first reported a position in BGC in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2013. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • WHV Investments reported no remaining General Cable Corporation position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 35,610 General Cable Corporation shares in Q1 2016, an estimated $478K.
  • WHV Investments first reported a position in General Cable Corporation in Q2 2013 and held it in 11 quarters.
  • WHV Investments's General Cable Corporation position peaked at $16.3M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.