CCM
BCPC

Cadence Capital Management’s Balchem Corp BCPC Stock Holding History

Cadence Capital Management’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
2013
Q4 		– Sell
-170,792
Closed -$8.84M – 661
2013
Q3 		$8.84M Sell
170,792
-39,778
-19% -$1.96M 0.3% 124
2013
Q2 		$9.42M Buy
+210,570
New +$9.42M 0.44% 89

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cadence Capital Management's BCPC Position: Q4 2013 in Review

Cadence Capital Management sold out of Balchem Corp (BCPC) in Q4 2013, closing a stake of 170,792 shares — an estimated $8.84M sold.

Cadence Capital Management first reported a position in BCPC in Q2 2013 and held it in 2 quarters. The position peaked at $9.42M in Q2 2013. 150 funds tracked by Wall St. Rank hold BCPC as of Q4 2013.

  • Cadence Capital Management reported no remaining Balchem Corp position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 170,792 Balchem Corp shares in Q4 2013, an estimated $8.84M.
  • Cadence Capital Management first reported a position in Balchem Corp in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Balchem Corp position peaked at $9.42M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.