IAM
BCPC icon

Integre Asset Management’s Balchem Corp BCPC Stock Holding History

Integre 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
Q4 		– Sell
-11,863
Closed -$721K – 162
2015
Q3 		$721K Buy
+11,863
New +$687K 0.17% 100

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Integre Asset Management's BCPC Position: Q4 2015 in Review

Integre Asset Management sold out of Balchem Corp (BCPC) in Q4 2015, closing a stake of 11,863 shares — an estimated $721K sold.

Integre Asset Management first reported a position in BCPC in Q3 2015 and held it in 1 quarter. The position peaked at $721K in Q3 2015. 182 funds tracked by Wall St. Rank hold BCPC as of Q4 2015.

  • Integre Asset Management reported no remaining Balchem Corp position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 11,863 Balchem Corp shares in Q4 2015, an estimated $721K.
  • Integre Asset Management first reported a position in Balchem Corp in Q3 2015 and held it in 1 quarter.
  • Integre Asset Management's Balchem Corp position peaked at $721K in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.