DS
BCIC

David Shaw’s BCP Investment Corp BCIC Stock Holding History

David Shaw’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 $1.53B AUM 18.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

David Shaw's BCIC Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BCP Investment Corp position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 1,041 BCP Investment Corp shares in Q1 2019, an estimated $36K.
  • David Shaw first reported a position in BCP Investment Corp in Q4 2013 and held it in 17 quarters.
  • David Shaw'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.