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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
Q2 		$442K Sell
4,500
-500
-10% -$46.6K ﹤0.01% 2684
2018
Q1 		$409K Sell
5,000
-3,000
-38% -$236K ﹤0.01% 2743
2017
Q4 		$645K Buy
+8,000
New +$666K ﹤0.01% 2270
2017
Q2 		– Sell
-1,800
Closed -$148K – 5144
2017
Q1 		$148K Sell
1,800
-8,000
-82% -$673K ﹤0.01% 3319
2016
Q4 		$822K Sell
9,800
-6,300
-39% -$497K 0.01% 2050
2016
Q3 		$1.25M Buy
16,100
+7,100
+79% +$472K 0.01% 1603
2016
Q2 		$537K Buy
+9,000
New +$550K ﹤0.01% 2304
2015
Q4 		– Sell
-3,300
Closed -$201K – 5377
2015
Q3 		$201K Buy
+3,300
New +$191K ﹤0.01% 3732
2015
Q1 		– Sell
-3,000
Closed -$200K – 5340
2014
Q4 		$200K Buy
+3,000
New +$187K ﹤0.01% 3373
2014
Q2 		– Sell
-6,600
Closed -$344K – 5238
2014
Q1 		$344K Sell
6,600
-1,500
-19% -$80.5K ﹤0.01% 2890
2013
Q4 		$475K Sell
8,100
-3,100
-28% -$175K ﹤0.01% 2709
2013
Q3 		$580K Sell
11,200
-8,300
-43% -$409K ﹤0.01% 2677
2013
Q2 		$873K Buy
+19,500
New +$872K ﹤0.01% 2260

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.