RAM
BCIC

Roumell Asset Management’s BCP Investment Corp BCIC Stock Holding History

Roumell Asset 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
2020
Q3 		– Sell
-57,309
Closed -$630K – 18
2020
Q2 		$630K Sell
57,309
-17,423
-23% -$196K 1.52% 16
2020
Q1 		$699K Buy
+74,732
New +$1.45M 1.91% 16

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Roumell Asset Management's BCIC Position: Q3 2020 in Review

Roumell Asset Management sold out of BCP Investment Corp (BCIC) in Q3 2020, closing a stake of 57,309 shares — an estimated $630K sold.

Roumell Asset Management first reported a position in BCIC in Q1 2020 and held it in 2 quarters. The position peaked at $699K in Q1 2020. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2020.

  • Roumell Asset Management reported no remaining BCP Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Roumell Asset Management sold 57,309 BCP Investment Corp shares in Q3 2020, an estimated $630K.
  • Roumell Asset Management first reported a position in BCP Investment Corp in Q1 2020 and held it in 2 quarters.
  • Roumell Asset Management's BCP Investment Corp position peaked at $699K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2020.

Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.