Group One Trading
BCPC

Group One Trading’s Balchem Corp BCPC Stock Holding History

Group One Trading’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
Q2 		– Sell
-506
Closed -$28K – 5229
2015
Q1 		$28K Buy
+506
New +$29K ﹤0.01% 3718
2014
Q2 		– Sell
-3,119
Closed -$163K – 5553
2014
Q1 		$163K Sell
3,119
-476
-13% -$25.6K ﹤0.01% 2624
2013
Q4 		$211K Buy
+3,595
New +$203K ﹤0.01% 2381

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's BCPC Position: Q2 2015 in Review

Group One Trading sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 506 shares — an estimated $28K sold.

Group One Trading first reported a position in BCPC in Q4 2013 and held it in 3 quarters. The position peaked at $211K in Q4 2013. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

  • Group One Trading reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 506 Balchem Corp shares in Q2 2015, an estimated $28K.
  • Group One Trading first reported a position in Balchem Corp in Q4 2013 and held it in 3 quarters.
  • Group One Trading's Balchem Corp position peaked at $211K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.