PAM
BCIC

Panagora Asset Management’s BCP Investment Corp BCIC Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-847
Closed -$73K – 2376
2014
Q1 		$73K Buy
+847
New +$68.7K ﹤0.01% 2003
2013
Q4 		– Sell
-2,554
Closed -$229K – 2242
2013
Q3 		$229K Buy
+2,554
New +$243K ﹤0.01% 1605

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's BCIC Position: Q2 2014 in Review

Panagora Asset Management sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 847 shares — an estimated $73K sold.

Panagora Asset Management first reported a position in BCIC in Q3 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Panagora Asset Management reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 847 BCP Investment Corp shares in Q2 2014, an estimated $73K.
  • Panagora Asset Management first reported a position in BCP Investment Corp in Q3 2013 and held it in 2 quarters.
  • Panagora Asset Management's BCP Investment Corp position peaked at $229K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.