AQR Capital Management
BCIC

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

AQR 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
Q2 		– Sell
-3,412
Closed -$230K – 2248
2015
Q1 		$230K Sell
3,412
-148
-4% -$10.4K ﹤0.01% 1973
2014
Q4 		$243K Sell
3,560
-220
-6% -$16.6K ﹤0.01% 2292
2014
Q3 		$314K Hold
3,780
– – ﹤0.01% 2152
2014
Q2 		$321K Hold
3,780
– – ﹤0.01% 2187
2014
Q1 		$327K Hold
3,780
– – ﹤0.01% 2228
2013
Q4 		$305K Sell
3,780
-411
-10% -$34.3K ﹤0.01% 2290
2013
Q3 		$376K Buy
4,191
+31
+0.7% +$2.95K ﹤0.01% 2115
2013
Q2 		$468K Buy
+4,160
New +$441K ﹤0.01% 1929

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management's BCIC Position: Q2 2015 in Review

AQR Capital Management sold out of BCP Investment Corp (BCIC) in Q2 2015, closing a stake of 3,412 shares — an estimated $230K sold.

AQR Capital Management first reported a position in BCIC in Q2 2013 and held it in 8 quarters. The position peaked at $468K in Q2 2013. 50 funds tracked by Wall St. Rank hold BCIC as of Q2 2015.

  • AQR Capital Management reported no remaining BCP Investment Corp position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 3,412 BCP Investment Corp shares in Q2 2015, an estimated $230K.
  • AQR Capital Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's BCP Investment Corp position peaked at $468K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.