LMR Partners’s BCP Investment Corp BCIC Stock Holding History

LMR Partners’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
2014 Q3	–	Sell	-7,905	Closed	-$671K	–	452
2014 Q2	$671K	Buy	+7,905	New	+$638K	0.06%	273

Other funds holding BCIC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LMR Partners's BCIC Position: Q3 2014 in Review

LMR Partners sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 7,905 shares — an estimated $671K sold.

LMR Partners first reported a position in BCIC in Q2 2014 and held it in 1 quarter. The position peaked at $671K in Q2 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

LMR Partners reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 7,905 BCP Investment Corp shares in Q3 2014, an estimated $671K.
LMR Partners first reported a position in BCP Investment Corp in Q2 2014 and held it in 1 quarter.
LMR Partners's BCP Investment Corp position peaked at $671K in Q2 2014.
48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.