SCM
BCIC

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

Sterling 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
2014
Q4 		– Sell
-4,205
Closed -$349K – 950
2014
Q3 		$349K Buy
4,205
+4
+0.1% +$326 ﹤0.01% 794
2014
Q2 		$357K Buy
4,201
+109
+3% +$8.8K ﹤0.01% 788
2014
Q1 		$354K Buy
4,092
+106
+3% +$8.59K ﹤0.01% 833
2013
Q4 		$322K Buy
3,986
+311
+8% +$25.9K ﹤0.01% 711
2013
Q3 		$329K Buy
3,675
+422
+13% +$40.1K ﹤0.01% 554
2013
Q2 		$366K Buy
+3,253
New +$345K ﹤0.01% 361

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sterling Capital Management's BCIC Position: Q4 2014 in Review

Sterling Capital Management sold out of BCP Investment Corp (BCIC) in Q4 2014, closing a stake of 4,205 shares — an estimated $349K sold.

Sterling Capital Management first reported a position in BCIC in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q2 2013. 59 funds tracked by Wall St. Rank hold BCIC as of Q4 2014.

  • Sterling Capital Management reported no remaining BCP Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 4,205 BCP Investment Corp shares in Q4 2014, an estimated $349K.
  • Sterling Capital Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 6 quarters.
  • Sterling Capital Management's BCP Investment Corp position peaked at $366K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.