CGI
BCPC

CI Global Investments’s Balchem Corp BCPC Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-130,000
Closed -$7.35M – 181
2014
Q3 		$7.35M Buy
+130,000
New +$6.92M 0.17% 111
2014
Q2 		– Sell
-117,300
Closed -$6.11M – 224
2014
Q1 		$6.11M Sell
117,300
-16,200
-12% -$870K 0.16% 115
2013
Q4 		$7.84M Buy
133,500
+23,500
+21% +$1.33M 0.22% 104
2013
Q3 		$5.69M Buy
+110,000
New +$5.42M 0.22% 118

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Global Investments's BCPC Position: Q4 2014 in Review

CI Global Investments sold out of Balchem Corp (BCPC) in Q4 2014, closing a stake of 130,000 shares — an estimated $7.35M sold.

CI Global Investments first reported a position in BCPC in Q3 2013 and held it in 4 quarters. The position peaked at $7.84M in Q4 2013. 166 funds tracked by Wall St. Rank hold BCPC as of Q4 2014.

  • CI Global Investments reported no remaining Balchem Corp position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 130,000 Balchem Corp shares in Q4 2014, an estimated $7.35M.
  • CI Global Investments first reported a position in Balchem Corp in Q3 2013 and held it in 4 quarters.
  • CI Global Investments's Balchem Corp position peaked at $7.84M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.