Claybrook Capital’s Balchem Corp BCPC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-98	Closed	-$8K	–	720
2018 Q4	$8K	Buy	+98	New	+$8.85K	﹤0.01%	522

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's BCPC Position: Q1 2019 in Review

Claybrook Capital sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 98 shares — an estimated $8K sold.

Claybrook Capital first reported a position in BCPC in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

Claybrook Capital reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 98 Balchem Corp shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Balchem Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Balchem Corp position peaked at $8K in Q4 2018.
243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.