PG
BCPC

PEAK6 Group’s Balchem Corp BCPC Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-3,726
Closed -$293K – 5034
2017
Q4 		$300K Buy
+3,726
New +$310K ﹤0.01% 2879
2016
Q4 		– Sell
-742
Closed -$58.5K – 5171
2016
Q3 		$58K Sell
742
-327
-31% -$21.7K ﹤0.01% 3825
2016
Q2 		$64K Buy
+1,069
New +$65.4K ﹤0.01% 3773
2014
Q2 		– Sell
-2,775
Closed -$159K – 5237
2014
Q1 		$145K Buy
+2,775
New +$149K ﹤0.01% 3674
2013
Q4 		– Sell
-20,075
Closed -$1.13M – 5559
2013
Q3 		$1.04M Buy
20,075
+11,068
+123% +$546K 0.01% 2124
2013
Q2 		$403K Buy
+9,007
New +$403K ﹤0.01% 3002

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PEAK6 Group's BCPC Position: Q1 2018 in Review

PEAK6 Group sold out of Balchem Corp (BCPC) in Q1 2018, closing a stake of 3,726 shares — an estimated $293K sold.

PEAK6 Group first reported a position in BCPC in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q3 2013. 222 funds tracked by Wall St. Rank hold BCPC as of Q1 2018.

  • PEAK6 Group reported no remaining Balchem Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,726 Balchem Corp shares in Q1 2018, an estimated $293K.
  • PEAK6 Group first reported a position in Balchem Corp in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Balchem Corp position peaked at $1.04M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.