D.E. Shaw & Co
BCIC

D.E. Shaw & Co’s BCP Investment Corp BCIC Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-1,041
Closed -$36K – 3865
2018
Q4 		$36K Hold
1,041
– – ﹤0.01% 3693
2018
Q3 		$34K Hold
1,041
– – ﹤0.01% 3666
2018
Q2 		$34K Hold
1,041
– – ﹤0.01% 3658
2018
Q1 		$33K Hold
1,041
– – ﹤0.01% 3437
2017
Q4 		$35K Hold
1,041
– – ﹤0.01% 3540
2017
Q3 		$38K Hold
1,041
– – ﹤0.01% 3412
2017
Q2 		$37K Sell
1,041
-1,738
-63% -$62.7K ﹤0.01% 3317
2017
Q1 		$113K Sell
2,779
-1,088
-28% -$43.7K ﹤0.01% 3188
2016
Q4 		$154K Sell
3,867
-277
-7% -$11.5K ﹤0.01% 3308
2016
Q3 		$192K Buy
4,144
+1,791
+76% +$75.8K ﹤0.01% 3207
2016
Q2 		$92K Sell
2,353
-1,114
-32% -$39.6K ﹤0.01% 3260
2016
Q1 		$125K Buy
+3,467
New +$110K ﹤0.01% 3262
2015
Q4 		– Sell
-1,142
Closed -$51K – 3950
2015
Q3 		$51K Buy
+1,142
New +$57.1K ﹤0.01% 3664
2015
Q1 		– Sell
-5,292
Closed -$361K – 3929
2014
Q4 		$361K Buy
5,292
+1,023
+24% +$77.1K ﹤0.01% 3537
2014
Q3 		$355K Buy
4,269
+3,213
+304% +$262K ﹤0.01% 3579
2014
Q2 		$90K Buy
+1,056
New +$85.3K ﹤0.01% 4089
2014
Q1 		– Sell
-1,269
Closed -$102K – 4552
2013
Q4 		$102K Buy
+1,269
New +$106K ﹤0.01% 4366

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co's BCIC Position: Q1 2019 in Review

D.E. Shaw & Co sold out of BCP Investment Corp (BCIC) in Q1 2019, closing a stake of 1,041 shares — an estimated $36K sold.

D.E. Shaw & Co first reported a position in BCIC in Q4 2013 and held it in 17 quarters. The position peaked at $361K in Q4 2014. 36 funds tracked by Wall St. Rank hold BCIC as of Q1 2019.

  • D.E. Shaw & Co reported no remaining BCP Investment Corp position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,041 BCP Investment Corp shares in Q1 2019, an estimated $36K.
  • D.E. Shaw & Co first reported a position in BCP Investment Corp in Q4 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's BCP Investment Corp position peaked at $361K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.