CPH
BCPC

C Partners Holding’s Balchem Corp BCPC Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-1,189
Closed -$133K – 222
2018
Q3 		$133K Sell
1,189
-1,278
-52% -$134K 0.05% 49
2018
Q2 		$242K Sell
2,467
-352
-12% -$32.8K 0.09% 76
2018
Q1 		$230K Sell
2,819
-295
-9% -$23.2K 0.1% 68
2017
Q4 		$251K Buy
+3,114
New +$259K 0.1% 223

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C Partners Holding's BCPC Position: Q4 2018 in Review

C Partners Holding sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 1,189 shares — an estimated $133K sold.

C Partners Holding first reported a position in BCPC in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q4 2017. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • C Partners Holding reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,189 Balchem Corp shares in Q4 2018, an estimated $133K.
  • C Partners Holding first reported a position in Balchem Corp in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Balchem Corp position peaked at $251K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.