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BCIC

PEAK6 Group’s BCP Investment Corp BCIC Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-12,430
Closed -$506K – 4929
2015
Q4 		$506K Buy
+12,430
New +$574K ﹤0.01% 2571
2015
Q1 		– Sell
-130
Closed -$9K – 5157
2014
Q4 		$9K Buy
+130
New +$9.8K ﹤0.01% 4475
2014
Q3 		– Sell
-1,160
Closed -$98K – 5070
2014
Q2 		$98K Buy
1,160
+160
+16% +$12.9K ﹤0.01% 3733
2014
Q1 		$87K Hold
1,000
– – ﹤0.01% 4031
2013
Q4 		$81K Buy
+1,000
New +$83.4K ﹤0.01% 4131

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

PEAK6 Group's BCIC Position: Q1 2016 in Review

PEAK6 Group sold out of BCP Investment Corp (BCIC) in Q1 2016, closing a stake of 11,412 shares — an estimated $464K sold.

PEAK6 Group first reported a position in BCIC in Q4 2013 and held it in 5 quarters. The position peaked at $464K in Q4 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q1 2016.

  • PEAK6 Group reported no remaining BCP Investment Corp position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 11,412 BCP Investment Corp shares in Q1 2016, an estimated $464K.
  • PEAK6 Group first reported a position in BCP Investment Corp in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's BCP Investment Corp position peaked at $464K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.