CM
BCPC

Crestline Management’s Balchem Corp BCPC Stock Holding History

Crestline Management’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
2018
Q4 		– Sell
-11,046
Closed -$1.24M – 158
2018
Q3 		$1.24M Buy
+11,046
New +$1.16M 0.11% 122
2018
Q2 		– Sell
-26,806
Closed -$2.19M – 295
2018
Q1 		$2.19M Buy
26,806
+7,818
+41% +$615K 0.27% 53
2017
Q4 		$1.53M Buy
+18,988
New +$1.58M 0.16% 54
2017
Q3 		– Sell
-5,557
Closed -$432K – 176
2017
Q2 		$432K Sell
5,557
-7,280
-57% -$580K 0.06% 115
2017
Q1 		$1.06M Buy
12,837
+3,063
+31% +$258K 0.19% 50
2016
Q4 		$820K Buy
+9,774
New +$771K 0.2% 35

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crestline Management's BCPC Position: Q4 2018 in Review

Crestline Management sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 11,046 shares — an estimated $1.24M sold.

Crestline Management first reported a position in BCPC in Q4 2016 and held it in 6 quarters. The position peaked at $2.19M in Q1 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • Crestline Management reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 11,046 Balchem Corp shares in Q4 2018, an estimated $1.24M.
  • Crestline Management first reported a position in Balchem Corp in Q4 2016 and held it in 6 quarters.
  • Crestline Management's Balchem Corp position peaked at $2.19M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.