AlpInvest Partners’s Boise Cascade BCC Stock Holding History

AlpInvest Partners’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,769	Closed	-$883K	–	25
2014 Q4	$883K	Hold	23,769	–	–	2.19%	8
2014 Q3	$716K	Hold	23,769	–	–	2.23%	11
2014 Q2	$681K	Hold	23,769	–	–	2.43%	13
2014 Q1	$681K	Buy	+23,769	New	+$704K	1.57%	10

Other funds holding BCC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's BCC Position: Q1 2015 in Review

AlpInvest Partners sold out of Boise Cascade (BCC) in Q1 2015, closing a stake of 23,769 shares — an estimated $883K sold.

AlpInvest Partners first reported a position in BCC in Q1 2014 and held it in 4 quarters. The position peaked at $883K in Q4 2014. 188 funds tracked by Wall St. Rank hold BCC as of Q1 2015.

AlpInvest Partners reported no remaining Boise Cascade position as of Q1 2015 after selling out during the quarter.
AlpInvest Partners sold 23,769 Boise Cascade shares in Q1 2015, an estimated $883K.
AlpInvest Partners first reported a position in Boise Cascade in Q1 2014 and held it in 4 quarters.
AlpInvest Partners's Boise Cascade position peaked at $883K in Q4 2014.
188 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2015.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.