Citigroup
BCIC

Citigroup’s BCP Investment Corp BCIC Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-500
Closed -$18K – 7631
2017
Q3 		$18K Hold
500
– – ﹤0.01% 6483
2017
Q2 		$18K Sell
500
-1,622
-76% -$58.5K ﹤0.01% 6317
2017
Q1 		$86K Buy
2,122
+235
+12% +$9.43K ﹤0.01% 5316
2016
Q4 		$75K Sell
1,887
-375
-17% -$15.5K ﹤0.01% 5943
2016
Q3 		$105K Sell
2,262
-56
-2% -$2.37K ﹤0.01% 5170
2016
Q2 		$91K Sell
2,318
-270
-10% -$9.6K ﹤0.01% 5151
2016
Q1 		$93K Sell
2,588
-17,440
-87% -$554K ﹤0.01% 5716
2015
Q4 		$815K Buy
20,028
+16,864
+533% +$779K ﹤0.01% 3365
2015
Q3 		$143K Sell
3,164
-670
-17% -$33.5K ﹤0.01% 4751
2015
Q2 		$230K Buy
3,834
+2,117
+123% +$128K ﹤0.01% 4331
2015
Q1 		$116K Hold
1,717
– – ﹤0.01% 4915
2014
Q4 		$117K Buy
1,717
+138
+9% +$10.4K ﹤0.01% 5117
2014
Q3 		$131K Sell
1,579
-570
-27% -$46.5K ﹤0.01% 4536
2014
Q2 		$182K Buy
2,149
+137
+7% +$11.1K ﹤0.01% 4214
2014
Q1 		$174K Sell
2,012
-1,115
-36% -$90.4K ﹤0.01% 4476
2013
Q4 		$252K Buy
3,127
+1,119
+56% +$93.4K ﹤0.01% 4457
2013
Q3 		$181K Sell
2,008
-694
-26% -$66K ﹤0.01% 4239
2013
Q2 		$305K Buy
+2,702
New +$287K ﹤0.01% 3903

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return