Coastal Bridge Advisors’s Balchem Corp BCPC Stock Holding History

Coastal Bridge Advisors’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	-3,528	Closed	-$276K	–	146
2018 Q4	$276K	Hold	3,528	–	–	0.11%	96
2018 Q3	$395K	Hold	3,528	–	–	0.15%	81
2018 Q2	$346K	Hold	3,528	–	–	0.14%	84
2018 Q1	$288K	Hold	3,528	–	–	0.1%	95
2017 Q4	$288K	Hold	3,528	–	–	0.09%	93
2017 Q3	$287K	Hold	3,528	–	–	0.09%	85
2017 Q2	$274K	Buy	+3,528	New	+$281K	0.09%	80

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coastal Bridge Advisors's BCPC Position: Q1 2019 in Review

Coastal Bridge Advisors sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 3,528 shares — an estimated $276K sold.

Coastal Bridge Advisors first reported a position in BCPC in Q2 2017 and held it in 7 quarters. The position peaked at $395K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

Coastal Bridge Advisors reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
Coastal Bridge Advisors sold 3,528 Balchem Corp shares in Q1 2019, an estimated $276K.
Coastal Bridge Advisors first reported a position in Balchem Corp in Q2 2017 and held it in 7 quarters.
Coastal Bridge Advisors's Balchem Corp position peaked at $395K in Q3 2018.
243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.