EA
BCPC

Emerald Acquisition’s Balchem Corp BCPC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.4M Sell
134,663
-25,631
-16% -$1.7M 0.02% 848
2016
Q2 		$9.56M Buy
+160,294
New +$9.8M 0.02% 954

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Emerald Acquisition's BCPC Position: Q3 2016 in Review

Emerald Acquisition reduced its Balchem Corp (BCPC) stake by 16% in Q3 2016, selling an estimated $1.7M and leaving 134,663 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #848.

Emerald Acquisition first reported a position in BCPC in Q2 2016 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold BCPC as of Q3 2016.

  • Emerald Acquisition held 134,663 shares of Balchem Corp worth $10.4M as of Q3 2016.
  • Emerald Acquisition sold 25,631 Balchem Corp shares in Q3 2016, an estimated $1.7M.
  • Balchem Corp made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #848 holding.
  • Emerald Acquisition first reported a position in Balchem Corp in Q2 2016 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.