Cowen Inc’s Balchem Corp BCPC Stock Holding History

Cowen Inc’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
2015 Q2	–	Sell	-3,800	Closed	-$210K	–	531
2015 Q1	$210K	Buy	+3,800	New	+$217K	0.02%	322

Other funds holding BCPC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cowen Inc's BCPC Position: Q2 2015 in Review

Cowen Inc sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 3,800 shares — an estimated $210K sold.

Cowen Inc first reported a position in BCPC in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

Cowen Inc reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
Cowen Inc sold 3,800 Balchem Corp shares in Q2 2015, an estimated $210K.
Cowen Inc first reported a position in Balchem Corp in Q1 2015 and held it in 1 quarter.
Cowen Inc's Balchem Corp position peaked at $210K in Q1 2015.
171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.