IRS
BCPC

Invictus RG (Singapore)’s Balchem Corp BCPC Stock Holding History

Invictus RG (Singapore)’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
-2,857
Closed -$174K – 443
2015
Q3 		$174K Buy
+2,857
New +$165K 0.16% 246

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 $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invictus RG (Singapore)'s BCPC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Balchem Corp (BCPC) in Q4 2015, closing a stake of 2,857 shares — an estimated $174K sold.

Invictus RG (Singapore) first reported a position in BCPC in Q3 2015 and held it in 1 quarter. The position peaked at $174K in Q3 2015. 182 funds tracked by Wall St. Rank hold BCPC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Balchem Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,857 Balchem Corp shares in Q4 2015, an estimated $174K.
  • Invictus RG (Singapore) first reported a position in Balchem Corp in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Balchem Corp position peaked at $174K in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.