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Fortaleza Asset Management’s Balchem Corp BCPC Stock Holding History

Fortaleza Asset Management’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
2015
Q3 		– Sell
-4,274
Closed -$238K – 215
2015
Q2 		$238K Sell
4,274
-110
-3% -$6.33K 0.14% 125
2015
Q1 		$243K Sell
4,384
-6,516
-60% -$373K 0.14% 133
2014
Q4 		$726K Buy
+10,900
New +$680K 0.33% 120

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fortaleza Asset Management's BCPC Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Balchem Corp (BCPC) in Q3 2015, closing a stake of 4,274 shares — an estimated $238K sold.

Fortaleza Asset Management first reported a position in BCPC in Q4 2014 and held it in 3 quarters. The position peaked at $726K in Q4 2014. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Balchem Corp position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,274 Balchem Corp shares in Q3 2015, an estimated $238K.
  • Fortaleza Asset Management first reported a position in Balchem Corp in Q4 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Balchem Corp position peaked at $726K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.