PPA
BCIC

Parametric Portfolio Associates’s BCP Investment Corp BCIC Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-4,617
Closed -$276K – 3323
2015
Q2 		$276K Hold
4,617
– – ﹤0.01% 3617
2015
Q1 		$311K Sell
4,617
-68
-1% -$4.76K ﹤0.01% 3541
2014
Q4 		$320K Sell
4,685
-60
-1% -$4.52K ﹤0.01% 3524
2014
Q3 		$394K Sell
4,745
-162
-3% -$13.2K ﹤0.01% 3344
2014
Q2 		$417K Sell
4,907
-237
-5% -$19.1K ﹤0.01% 3318
2014
Q1 		$445K Sell
5,144
-332
-6% -$26.9K ﹤0.01% 3239
2013
Q4 		$442K Buy
5,476
+32
+0.6% +$2.67K ﹤0.01% 3247
2013
Q3 		$487K Sell
5,444
-423
-7% -$40.2K ﹤0.01% 3116
2013
Q2 		$661K Buy
+5,867
New +$622K ﹤0.01% 2757

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's BCIC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of BCP Investment Corp (BCIC) in Q3 2015, closing a stake of 4,617 shares — an estimated $276K sold.

Parametric Portfolio Associates first reported a position in BCIC in Q2 2013 and held it in 9 quarters. The position peaked at $661K in Q2 2013. 51 funds tracked by Wall St. Rank hold BCIC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining BCP Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,617 BCP Investment Corp shares in Q3 2015, an estimated $276K.
  • Parametric Portfolio Associates first reported a position in BCP Investment Corp in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's BCP Investment Corp position peaked at $661K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.