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Clinton Group’s Balchem Corp BCPC Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-5,329
Closed -$413K – 1045
2016
Q3 		$413K Sell
5,329
-2,926
-35% -$194K 0.02% 723
2016
Q2 		$492K Sell
8,255
-670
-8% -$41K 0.02% 645
2016
Q1 		$554K Buy
8,925
+3,398
+61% +$204K 0.03% 592
2015
Q4 		$336K Buy
5,527
+1,066
+24% +$69.2K 0.03% 614
2015
Q3 		$271K Buy
+4,461
New +$258K 0.03% 574

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clinton Group's BCPC Position: Q4 2016 in Review

Clinton Group sold out of Balchem Corp (BCPC) in Q4 2016, closing a stake of 5,329 shares — an estimated $413K sold.

Clinton Group first reported a position in BCPC in Q3 2015 and held it in 5 quarters. The position peaked at $554K in Q1 2016. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • Clinton Group reported no remaining Balchem Corp position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 5,329 Balchem Corp shares in Q4 2016, an estimated $413K.
  • Clinton Group first reported a position in Balchem Corp in Q3 2015 and held it in 5 quarters.
  • Clinton Group's Balchem Corp position peaked at $554K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.