CIBC World Market
BCIC

CIBC World Market’s BCP Investment Corp BCIC Stock Holding History

CIBC World Market’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
2018
Q3 		– Sell
-1,223
Closed -$40K – 1207
2018
Q2 		$40K Hold
1,223
– – ﹤0.01% 1122
2018
Q1 		$38K Sell
1,223
-251
-17% -$8.09K ﹤0.01% 1137
2017
Q4 		$50K Sell
1,474
-201
-12% -$6.94K ﹤0.01% 794
2017
Q3 		$61K Hold
1,675
– – ﹤0.01% 747
2017
Q2 		$59K Buy
+1,675
New +$60.4K ﹤0.01% 1116
2016
Q4 		– Sell
-1,354
Closed -$63K – 1126
2016
Q3 		$63K Sell
1,354
-407
-23% -$17.2K ﹤0.01% 987
2016
Q2 		$69K Hold
1,761
– – ﹤0.01% 902
2016
Q1 		$63K Hold
1,761
– – ﹤0.01% 846
2015
Q4 		$72K Hold
1,761
– – ﹤0.01% 850
2015
Q3 		$79K Sell
1,761
-468
-21% -$23.4K ﹤0.01% 842
2015
Q2 		$133K Sell
2,229
-262
-11% -$15.8K ﹤0.01% 868
2015
Q1 		$168K Sell
2,491
-249
-9% -$17.4K ﹤0.01% 763
2014
Q4 		$187K Buy
+2,740
New +$207K ﹤0.01% 769

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC World Market's BCIC Position: Q3 2018 in Review

CIBC World Market sold out of BCP Investment Corp (BCIC) in Q3 2018, closing a stake of 1,223 shares — an estimated $40K sold.

CIBC World Market first reported a position in BCIC in Q4 2014 and held it in 13 quarters. The position peaked at $187K in Q4 2014. 37 funds tracked by Wall St. Rank hold BCIC as of Q3 2018.

  • CIBC World Market reported no remaining BCP Investment Corp position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 1,223 BCP Investment Corp shares in Q3 2018, an estimated $40K.
  • CIBC World Market first reported a position in BCP Investment Corp in Q4 2014 and held it in 13 quarters.
  • CIBC World Market's BCP Investment Corp position peaked at $187K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.