MSA
BCIC

Mason Street Advisors’s BCP Investment Corp BCIC Stock Holding History

Mason Street Advisors’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
-18,050
Closed -$1.47M – 1921
2014
Q2 		$1.53M Hold
18,050
– – 0.01% 1061
2014
Q1 		$1.56M Hold
18,050
– – 0.01% 1041
2013
Q4 		$1.46M Buy
+18,050
New +$1.51M 0.01% 1062

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
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
U
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mason Street Advisors's BCIC Position: Q3 2014 in Review

Mason Street Advisors sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 18,050 shares — an estimated $1.47M sold.

Mason Street Advisors first reported a position in BCIC in Q4 2013 and held it in 3 quarters. The position peaked at $1.56M in Q1 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • Mason Street Advisors reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 18,050 BCP Investment Corp shares in Q3 2014, an estimated $1.47M.
  • Mason Street Advisors first reported a position in BCP Investment Corp in Q4 2013 and held it in 3 quarters.
  • Mason Street Advisors's BCP Investment Corp position peaked at $1.56M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.