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 – 179
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 $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return