PCM
BCIC

Penserra Capital Management’s BCP Investment Corp BCIC Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-58
Closed -$2K – 775
2016
Q4 		$2K Buy
58
+7
+14% +$290 ﹤0.01% 902
2016
Q3 		$2K Buy
+51
New +$2.16K ﹤0.01% 939

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Penserra Capital Management's BCIC Position: Q1 2017 in Review

Penserra Capital Management sold out of BCP Investment Corp (BCIC) in Q1 2017, closing a stake of 58 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in BCIC in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 51 funds tracked by Wall St. Rank hold BCIC as of Q1 2017.

  • Penserra Capital Management reported no remaining BCP Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 58 BCP Investment Corp shares in Q1 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in BCP Investment Corp in Q3 2016 and held it in 2 quarters.
  • Penserra Capital Management's BCP Investment Corp position peaked at $2K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.