RCM
BCIC

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

Rotella 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
2015
Q1 		– Sell
-1,611
Closed -$110K – 585
2014
Q4 		$110K Buy
+1,611
New +$121K 0.1% 232
2014
Q3 		– Sell
-1,031
Closed -$88K – 381
2014
Q2 		$88K Buy
+1,031
New +$83.2K 0.07% 241

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rotella Capital Management's BCIC Position: Q1 2015 in Review

Rotella Capital Management sold out of BCP Investment Corp (BCIC) in Q1 2015, closing a stake of 1,611 shares — an estimated $110K sold.

Rotella Capital Management first reported a position in BCIC in Q2 2014 and held it in 2 quarters. The position peaked at $110K in Q4 2014. 57 funds tracked by Wall St. Rank hold BCIC as of Q1 2015.

  • Rotella Capital Management reported no remaining BCP Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,611 BCP Investment Corp shares in Q1 2015, an estimated $110K.
  • Rotella Capital Management first reported a position in BCP Investment Corp in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's BCP Investment Corp position peaked at $110K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.