CAS
BCIC

Cue Advisory Services’s BCP Investment Corp BCIC Stock Holding History

Cue Advisory 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
2018
Q1 		– Sell
-13,120
Closed -$447K – 166
2017
Q4 		$447K Sell
13,120
-1,600
-11% -$55.2K 0.29% 115
2017
Q3 		$537K Sell
14,720
-250
-2% -$8.58K 0.37% 100
2017
Q2 		$528K Buy
14,970
+1,130
+8% +$40.8K 0.38% 92
2017
Q1 		$563K Hold
13,840
– – 0.43% 86
2016
Q4 		$551K Buy
13,840
+4,120
+42% +$171K 0.45% 84
2016
Q3 		$450K Sell
9,720
-350
-3% -$14.8K 0.38% 97
2016
Q2 		$395K Sell
10,070
-200
-2% -$7.11K 0.34% 101
2016
Q1 		$370K Buy
10,270
+1,800
+21% +$57.2K 0.32% 99
2015
Q4 		$345K Buy
8,470
+3,900
+85% +$180K 0.31% 101
2015
Q3 		$206K Buy
+4,570
New +$228K 0.21% 125

Other funds holding BCIC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cue Advisory Services's BCIC Position: Q1 2018 in Review

Cue Advisory Services sold out of BCP Investment Corp (BCIC) in Q1 2018, closing a stake of 13,120 shares — an estimated $447K sold.

Cue Advisory Services first reported a position in BCIC in Q3 2015 and held it in 10 quarters. The position peaked at $563K in Q1 2017. 36 funds tracked by Wall St. Rank hold BCIC as of Q1 2018.

  • Cue Advisory Services reported no remaining BCP Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Cue Advisory Services sold 13,120 BCP Investment Corp shares in Q1 2018, an estimated $447K.
  • Cue Advisory Services first reported a position in BCP Investment Corp in Q3 2015 and held it in 10 quarters.
  • Cue Advisory Services's BCP Investment Corp position peaked at $563K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.