BGC-OLD
GENERAL CABLE CORP
GENERAL CABLE CORP historical holders
total: 2
Pzena Investment Management GENERAL CABLE CORP transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2014 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q2
Richard Pzena has been an institutional investor in GENERAL CABLE CORP (BGC-OLD) since 2014 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired BGC-OLD in 2014 Q3, initially purchasing 741,319 shares. Since the initial investment, Pzena Investment Management has made 15 more transactions in this position.
When did Richard Pzena exit their BGC-OLD position?
Richard Pzena no longer holds GENERAL CABLE CORP (BGC-OLD). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q3.
When did Richard Pzena first invest in BGC-OLD?
Richard Pzena first invested in GENERAL CABLE CORP (BGC-OLD) in 2014 Q3 at the reported quarter-end price of $15.08 per share, acquiring 741,319 shares in their initial purchase.
What is Richard Pzena's average cost basis for BGC-OLD?
Based on historical transaction data, Richard Pzena's estimated cost basis for GENERAL CABLE CORP (BGC-OLD) is approximately $15.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.04
- Weighted AVG sell price:
- $25.28
BGC-OLD transactions history by Pzena Investment Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$29.56
|
-100% (-11,704)
|
|||
|
2018 Q1
|
0.00%
|
$29.56
|
-97.35% (-429,256)
|
|||
|
2017 Q4
|
0.06%
|
$29.60
|
-74.83% (-1,310,855)
|
|||
|
2017 Q3
|
0.17%
|
$18.85
|
+2.39% (+40,856)
|
|||
|
2017 Q2
|
0.15%
|
$16.35
|
-0.92% (-15,802)
|
|||
|
2017 Q1
|
0.17%
|
$17.95
|
+2.05% (+34,611)
|
|||
|
2016 Q4
|
0.18%
|
$19.05
|
-0.97% (-16,592)
|
|||
|
2016 Q3
|
0.16%
|
$14.98
|
+2.06% (+34,497)
|
|||
|
2016 Q2
|
0.13%
|
$12.71
|
-0.05% (-798)
|
|||
|
2016 Q1
|
0.13%
|
$12.21
|
-2.79% (-48,061)
|
|||
|
2015 Q4
|
0.14%
|
$13.43
|
+0.78% (+13,325)
|
|||
|
2015 Q3
|
0.13%
|
$11.90
|
-3.35% (-59,200)
|
|||
|
2015 Q2
|
0.20%
|
$19.73
|
-23.05% (-529,813)
|
|||
|
2015 Q1
|
0.22%
|
$17.23
|
-13.66% (-363,676)
|
|||
|
2014 Q4
|
0.21%
|
$14.90
|
+259.15% (+1,921,149)
|
|||
|
2014 Q3
|
0.06%
|
$15.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.