RhumbLine Advisers
BCIC

RhumbLine Advisers’s BCP Investment Corp BCIC Stock Holding History

RhumbLine Advisers’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
2014
Q2 		– Sell
-3,566
Closed -$309K – 3062
2014
Q1 		$309K Sell
3,566
-109
-3% -$8.84K ﹤0.01% 2526
2013
Q4 		$297K Sell
3,675
-232
-6% -$19.4K ﹤0.01% 2592
2013
Q3 		$351K Sell
3,907
-14
-0.4% -$1.33K ﹤0.01% 2426
2013
Q2 		$441K Buy
+3,921
New +$416K ﹤0.01% 2347

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's BCIC Position: Q2 2014 in Review

RhumbLine Advisers sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 3,566 shares — an estimated $309K sold.

RhumbLine Advisers first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • RhumbLine Advisers reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 3,566 BCP Investment Corp shares in Q2 2014, an estimated $309K.
  • RhumbLine Advisers first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's BCP Investment Corp position peaked at $441K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.