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Bryn Mawr Capital Management Inc’s Balchem Corp BCPC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-3,795
Closed -$210K – 576
2015
Q1 		$210K Buy
+3,795
New +$217K 0.03% 437
2014
Q3 		– Sell
-15,700
Closed -$841K – 672
2014
Q2 		$841K Buy
+15,700
New +$901K 0.08% 230

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BCPC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 3,795 shares — an estimated $210K sold.

Bryn Mawr Capital Management Inc first reported a position in BCPC in Q2 2014 and held it in 2 quarters. The position peaked at $841K in Q2 2014. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,795 Balchem Corp shares in Q2 2015, an estimated $210K.
  • Bryn Mawr Capital Management Inc first reported a position in Balchem Corp in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Balchem Corp position peaked at $841K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.