AG
BCIC

Algert Global’s BCP Investment Corp BCIC Stock Holding History

Algert Global’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
2017
Q1 		– Sell
-9,554
Closed -$380K – 356
2016
Q4 		$380K Buy
9,554
+2,474
+35% +$102K 0.11% 254
2016
Q3 		$328K Buy
+7,080
New +$300K 0.09% 291
2015
Q2 		– Sell
-4,508
Closed -$303K – 351
2015
Q1 		$303K Buy
4,508
+2,920
+184% +$205K 0.17% 228
2014
Q4 		$108K Buy
+1,588
New +$120K 0.06% 280

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Algert Global's BCIC Position: Q1 2017 in Review

Algert Global sold out of BCP Investment Corp (BCIC) in Q1 2017, closing a stake of 9,554 shares — an estimated $380K sold.

Algert Global first reported a position in BCIC in Q4 2014 and held it in 4 quarters. The position peaked at $380K in Q4 2016. 51 funds tracked by Wall St. Rank hold BCIC as of Q1 2017.

  • Algert Global reported no remaining BCP Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 9,554 BCP Investment Corp shares in Q1 2017, an estimated $380K.
  • Algert Global first reported a position in BCP Investment Corp in Q4 2014 and held it in 4 quarters.
  • Algert Global's BCP Investment Corp position peaked at $380K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.