NI
BCPC

Numeric Investors’s Balchem Corp BCPC Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-5,779
Closed -$448K – 1207
2016
Q3 		$448K Buy
+5,779
New +$384K ﹤0.01% 812
2015
Q2 		– Sell
-7,500
Closed -$415K – 1109
2015
Q1 		$415K Buy
+7,500
New +$429K 0.01% 673

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Numeric Investors's BCPC Position: Q4 2016 in Review

Numeric Investors sold out of Balchem Corp (BCPC) in Q4 2016, closing a stake of 5,779 shares — an estimated $448K sold.

Numeric Investors first reported a position in BCPC in Q1 2015 and held it in 2 quarters. The position peaked at $448K in Q3 2016. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • Numeric Investors reported no remaining Balchem Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 5,779 Balchem Corp shares in Q4 2016, an estimated $448K.
  • Numeric Investors first reported a position in Balchem Corp in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Balchem Corp position peaked at $448K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.