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
2016 Q1	–	Sell	-17,130	Closed	-$697K	–	7699
2015 Q4	$697K	Buy	+17,130	New	+$791K	﹤0.01%	3518

Other funds holding BCIC

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

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citigroup's BCIC Position: Q4 2017 in Review

Citigroup sold out of BCP Investment Corp (BCIC) in Q4 2017, closing a stake of 500 shares — an estimated $18K sold.

Citigroup first reported a position in BCIC in Q2 2013 and held it in 18 quarters. The position peaked at $815K in Q4 2015. 41 funds tracked by Wall St. Rank hold BCIC as of Q4 2017.

Citigroup reported no remaining BCP Investment Corp position as of Q4 2017 after selling out during the quarter.
Citigroup sold 500 BCP Investment Corp shares in Q4 2017, an estimated $18K.
Citigroup first reported a position in BCP Investment Corp in Q2 2013 and held it in 18 quarters.
Citigroup's BCP Investment Corp position peaked at $815K in Q4 2015.
41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.