NC
BCPC

Northpointe Capital’s Balchem Corp BCPC Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-38,735
Closed -$2.08M – 267
2014
Q2 		$2.08M Sell
38,735
-400
-1% -$22.9K 0.2% 141
2014
Q1 		$2.04M Buy
39,135
+4,565
+13% +$245K 0.21% 112
2013
Q4 		$2.03M Hold
34,570
– – 0.18% 119
2013
Q3 		$1.79M Sell
34,570
-15,205
-31% -$750K 0.21% 116
2013
Q2 		$2.23M Buy
+49,775
New +$2.23M 0.26% 96

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Northpointe Capital's BCPC Position: Q3 2014 in Review

Northpointe Capital sold out of Balchem Corp (BCPC) in Q3 2014, closing a stake of 38,735 shares — an estimated $2.08M sold.

Northpointe Capital first reported a position in BCPC in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q2 2013. 162 funds tracked by Wall St. Rank hold BCPC as of Q3 2014.

  • Northpointe Capital reported no remaining Balchem Corp position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 38,735 Balchem Corp shares in Q3 2014, an estimated $2.08M.
  • Northpointe Capital first reported a position in Balchem Corp in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Balchem Corp position peaked at $2.23M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.