Allianz Asset Management
BCIC

Allianz Asset Management’s BCP Investment Corp BCIC Stock Holding History

Allianz Asset 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
2014
Q2 		– Sell
-4,762
Closed -$412K – 1995
2014
Q1 		$412K Sell
4,762
-166
-3% -$13.5K ﹤0.01% 1620
2013
Q4 		$398K Buy
+4,928
New +$411K ﹤0.01% 1591

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's BCIC Position: Q2 2014 in Review

Allianz Asset Management sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 4,762 shares — an estimated $412K sold.

Allianz Asset Management first reported a position in BCIC in Q4 2013 and held it in 2 quarters. The position peaked at $412K in Q1 2014. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Allianz Asset Management reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 4,762 BCP Investment Corp shares in Q2 2014, an estimated $412K.
  • Allianz Asset Management first reported a position in BCP Investment Corp in Q4 2013 and held it in 2 quarters.
  • Allianz Asset Management's BCP Investment Corp position peaked at $412K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.