CPS
BCIC

Counsel Portfolio Services’s BCP Investment Corp BCIC Stock Holding History

Counsel Portfolio Services’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
2014
Q2 		– Sell
-4,840
Closed -$419K – 342
2014
Q1 		$419K Hold
4,840
– – 0.04% 254
2013
Q4 		$391K Hold
4,840
– – 0.04% 264
2013
Q3 		$433 Hold
4,840
– – 0.02% 232
2013
Q2 		$545K Buy
+4,840
New +$513K 0.07% 223

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's BCIC Position: Q2 2014 in Review

Counsel Portfolio Services sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 4,840 shares — an estimated $419K sold.

Counsel Portfolio Services first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Counsel Portfolio Services reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,840 BCP Investment Corp shares in Q2 2014, an estimated $419K.
  • Counsel Portfolio Services first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's BCP Investment Corp position peaked at $545K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.