CG
BCIC

Cutler Group’s BCP Investment Corp BCIC Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-2,000
Closed -$29K – 5717
2017
Q3 		$29K Hold
2,000
– – ﹤0.01% 2776
2017
Q2 		$33K Buy
2,000
+1,840
+1,150% +$66.4K ﹤0.01% 2910
2017
Q1 		$4K Sell
160
-10
-6% -$401 ﹤0.01% 4935
2016
Q4 		$4K Buy
+170
New +$7.04K ﹤0.01% 5116
2016
Q2 		– Sell
-600
Closed -$2K – 7155
2016
Q1 		$2K Sell
600
-640
-52% -$20.3K ﹤0.01% 5638
2015
Q4 		$15K Buy
+1,240
New +$57.2K ﹤0.01% 3705

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Cutler Group's BCIC Position: Q4 2017 in Review

Cutler Group sold out of BCP Investment Corp (BCIC) in Q4 2017, closing a stake of 348 shares — an estimated $12K sold.

Cutler Group first reported a position in BCIC in Q2 2017 and held it in 2 quarters. The position peaked at $12K in Q3 2017. 41 funds tracked by Wall St. Rank hold BCIC as of Q4 2017.

  • Cutler Group reported no remaining BCP Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 348 BCP Investment Corp shares in Q4 2017, an estimated $12K.
  • Cutler Group first reported a position in BCP Investment Corp in Q2 2017 and held it in 2 quarters.
  • Cutler Group's BCP Investment Corp position peaked at $12K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.