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Jefferies Group’s Balchem Corp BCPC Stock Holding History

Jefferies Group’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
2017
Q2 		– Sell
-5,715
Closed -$471K – 2635
2017
Q1 		$471K Buy
+5,715
New +$481K ﹤0.01% 1616
2015
Q3 		– Sell
-86
Closed -$5K – 3156
2015
Q2 		$5K Buy
+86
New +$4.95K ﹤0.01% 3001
2014
Q2 		– Sell
-4,496
Closed -$234K – 2441
2014
Q1 		$234K Buy
+4,496
New +$241K ﹤0.01% 1650

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jefferies Group's BCPC Position: Q2 2017 in Review

Jefferies Group sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 5,715 shares — an estimated $471K sold.

Jefferies Group first reported a position in BCPC in Q1 2014 and held it in 3 quarters. The position peaked at $471K in Q1 2017. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Jefferies Group reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 5,715 Balchem Corp shares in Q2 2017, an estimated $471K.
  • Jefferies Group first reported a position in Balchem Corp in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's Balchem Corp position peaked at $471K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.