SFM
BCIC

Soros Fund Management’s BCP Investment Corp BCIC Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-2,580
Closed -$219K – 337
2014
Q2 		$219K Buy
+2,580
New +$208K ﹤0.01% 296

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Soros Fund Management's BCIC Position: Q3 2014 in Review

Soros Fund Management sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 2,580 shares — an estimated $219K sold.

Soros Fund Management first reported a position in BCIC in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • Soros Fund Management reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 2,580 BCP Investment Corp shares in Q3 2014, an estimated $219K.
  • Soros Fund Management first reported a position in BCP Investment Corp in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's BCP Investment Corp position peaked at $219K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.