KC
BCIC

Kellner Capital’s BCP Investment Corp BCIC Stock Holding History

Kellner Capital’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
Q2 		– Sell
-14,504
Closed -$590K – 37
2017
Q1 		$590K Sell
14,504
-2,000
-12% -$80.3K 0.35% 28
2016
Q4 		$657K Hold
16,504
– – 0.37% 34
2016
Q3 		$764K Hold
16,504
– – 0.52% 34
2016
Q2 		$647K Buy
16,504
+1,000
+6% +$35.6K 0.45% 37
2016
Q1 		$558K Buy
15,504
+2,500
+19% +$79.5K 0.32% 34
2015
Q4 		$529K Buy
13,004
+500
+4% +$23.1K 0.29% 34
2015
Q3 		$564K Buy
12,504
+5,244
+72% +$262K 0.3% 40
2015
Q2 		$434K Buy
7,260
+270
+4% +$16.3K 0.23% 45
2015
Q1 		$426K Buy
+6,990
New +$490K 0.28% 38

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kellner Capital's BCIC Position: Q2 2017 in Review

Kellner Capital sold out of BCP Investment Corp (BCIC) in Q2 2017, closing a stake of 14,504 shares — an estimated $590K sold.

Kellner Capital first reported a position in BCIC in Q1 2015 and held it in 9 quarters. The position peaked at $764K in Q3 2016. 48 funds tracked by Wall St. Rank hold BCIC as of Q2 2017.

  • Kellner Capital reported no remaining BCP Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 14,504 BCP Investment Corp shares in Q2 2017, an estimated $590K.
  • Kellner Capital first reported a position in BCP Investment Corp in Q1 2015 and held it in 9 quarters.
  • Kellner Capital's BCP Investment Corp position peaked at $764K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.