AAM
BCPC

ACK Asset Management’s Balchem Corp BCPC Stock Holding History

ACK Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-102,688
Closed -$4.59M – 38
2013
Q2 		$4.59M Buy
+102,688
New +$4.59M 1.86% 21

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACK Asset Management's BCPC Position: Q3 2013 in Review

ACK Asset Management sold out of Balchem Corp (BCPC) in Q3 2013, closing a stake of 102,688 shares — an estimated $4.59M sold.

ACK Asset Management first reported a position in BCPC in Q2 2013 and held it in 1 quarter. The position peaked at $4.59M in Q2 2013. 150 funds tracked by Wall St. Rank hold BCPC as of Q3 2013.

  • ACK Asset Management reported no remaining Balchem Corp position as of Q3 2013 after selling out during the quarter.
  • ACK Asset Management sold 102,688 Balchem Corp shares in Q3 2013, an estimated $4.59M.
  • ACK Asset Management first reported a position in Balchem Corp in Q2 2013 and held it in 1 quarter.
  • ACK Asset Management's Balchem Corp position peaked at $4.59M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2013.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.