Hotchkis & Wiley Capital Management
BCIC

Hotchkis & Wiley Capital Management’s BCP Investment Corp BCIC Stock Holding History

Hotchkis & Wiley 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
2017
Q1 		– Sell
-1,352
Closed -$54K – 179
2016
Q4 		$54K Buy
1,352
+305
+29% +$12.6K ﹤0.01% 177
2016
Q3 		$48K Sell
1,047
-251
-19% -$10.6K ﹤0.01% 179
2016
Q2 		$51K Hold
1,298
– – ﹤0.01% 180
2016
Q1 		$47K Buy
+1,298
New +$41.3K ﹤0.01% 173

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BCIC Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of BCP Investment Corp (BCIC) in Q1 2017, closing a stake of 1,352 shares — an estimated $54K sold.

Hotchkis & Wiley Capital Management first reported a position in BCIC in Q1 2016 and held it in 4 quarters. The position peaked at $54K in Q4 2016. 51 funds tracked by Wall St. Rank hold BCIC as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining BCP Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,352 BCP Investment Corp shares in Q1 2017, an estimated $54K.
  • Hotchkis & Wiley Capital Management first reported a position in BCP Investment Corp in Q1 2016 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's BCP Investment Corp position peaked at $54K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.