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Ellington Management Group’s Balchem Corp BCPC Stock Holding History

Ellington Management Group’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,500
Closed -$294K – 907
2016
Q4 		$294K Sell
3,500
-5,900
-63% -$465K 0.04% 333
2016
Q3 		$729K Buy
+9,400
New +$624K 0.2% 153
2013
Q4 		– Sell
-7,400
Closed -$383K – 830
2013
Q3 		$383K Sell
7,400
-2,900
-28% -$143K 0.07% 422
2013
Q2 		$461K Buy
+10,300
New +$461K 0.09% 347

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ellington Management Group's BCPC Position: Q1 2017 in Review

Ellington Management Group sold out of Balchem Corp (BCPC) in Q1 2017, closing a stake of 3,500 shares — an estimated $294K sold.

Ellington Management Group first reported a position in BCPC in Q2 2013 and held it in 4 quarters. The position peaked at $729K in Q3 2016. 206 funds tracked by Wall St. Rank hold BCPC as of Q1 2017.

  • Ellington Management Group reported no remaining Balchem Corp position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Balchem Corp shares in Q1 2017, an estimated $294K.
  • Ellington Management Group first reported a position in Balchem Corp in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Balchem Corp position peaked at $729K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.