683 Capital Management’s BCP Investment Corp BCIC Stock Holding History

683 Capital Management’s Portfolio BCIC Stock Details BCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,700	Closed	-$167K	–	106
2015 Q3	$167K	Sell	3,700 -2,588	-41%	-$129K	0.02%	86
2015 Q2	$376K	Hold	6,288	–	–	0.08%	77
2015 Q1	$423K	Buy	+6,288	New	+$441K	0.16%	60

Other funds holding BCIC

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

683 Capital Management's BCIC Position: Q4 2015 in Review

683 Capital Management sold out of BCP Investment Corp (BCIC) in Q4 2015, closing a stake of 3,700 shares — an estimated $167K sold.

683 Capital Management first reported a position in BCIC in Q1 2015 and held it in 3 quarters. The position peaked at $423K in Q1 2015. 54 funds tracked by Wall St. Rank hold BCIC as of Q4 2015.

683 Capital Management reported no remaining BCP Investment Corp position as of Q4 2015 after selling out during the quarter.
683 Capital Management sold 3,700 BCP Investment Corp shares in Q4 2015, an estimated $167K.
683 Capital Management first reported a position in BCP Investment Corp in Q1 2015 and held it in 3 quarters.
683 Capital Management's BCP Investment Corp position peaked at $423K in Q1 2015.
54 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2015.

Based on 683 Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.