PCP
BCPC

Perimeter Capital Partners’s Balchem Corp BCPC Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-7,999
Closed -$453K – 46
2014
Q3 		$453K Sell
7,999
-30,613
-79% -$1.63M 0.77% 8
2014
Q2 		$2.07M Buy
38,612
+26,163
+210% +$1.5M 1.06% 8
2014
Q1 		$649K Sell
12,449
-18,172
-59% -$976K 0.32% 126
2013
Q4 		$1.8M Sell
30,621
-37,941
-55% -$2.14M 0.89% 28
2013
Q3 		$3.55M Buy
68,562
+5,569
+9% +$275K 0.66% 50
2013
Q2 		$2.82M Buy
+62,993
New +$2.82M 0.54% 93

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Perimeter Capital Partners's BCPC Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Balchem Corp (BCPC) in Q4 2014, closing a stake of 7,999 shares — an estimated $453K sold.

Perimeter Capital Partners first reported a position in BCPC in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q3 2013. 166 funds tracked by Wall St. Rank hold BCPC as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Balchem Corp position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,999 Balchem Corp shares in Q4 2014, an estimated $453K.
  • Perimeter Capital Partners first reported a position in Balchem Corp in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's Balchem Corp position peaked at $3.55M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.