DCM
BCIC

Delta Capital Management’s BCP Investment Corp BCIC Stock Holding History

Delta Capital Management’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
2013
Q4 		– Sell
-1,072
Closed -$96K – 63
2013
Q3 		$96K Hold
1,072
– – 0.07% 63
2013
Q2 		$121K Buy
+1,072
New +$114K 0.09% 62

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Capital Management's BCIC Position: Q4 2013 in Review

Delta Capital Management sold out of BCP Investment Corp (BCIC) in Q4 2013, closing a stake of 1,072 shares — an estimated $96K sold.

Delta Capital Management first reported a position in BCIC in Q2 2013 and held it in 2 quarters. The position peaked at $121K in Q2 2013. 78 funds tracked by Wall St. Rank hold BCIC as of Q4 2013.

  • Delta Capital Management reported no remaining BCP Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Delta Capital Management sold 1,072 BCP Investment Corp shares in Q4 2013, an estimated $96K.
  • Delta Capital Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 2 quarters.
  • Delta Capital Management's BCP Investment Corp position peaked at $121K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2013.

Based on Delta Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.