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Stevens Capital Management’s Balchem Corp BCPC Stock Holding History

Stevens Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,174
Closed -$491K – 1299
2014
Q2 		$491K Buy
+9,174
New +$526K 0.01% 672

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Stevens Capital Management's BCPC Position: Q3 2014 in Review

Stevens Capital Management sold out of Balchem Corp (BCPC) in Q3 2014, closing a stake of 9,174 shares — an estimated $491K sold.

Stevens Capital Management first reported a position in BCPC in Q2 2014 and held it in 1 quarter. The position peaked at $491K in Q2 2014. 162 funds tracked by Wall St. Rank hold BCPC as of Q3 2014.

  • Stevens Capital Management reported no remaining Balchem Corp position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 9,174 Balchem Corp shares in Q3 2014, an estimated $491K.
  • Stevens Capital Management first reported a position in Balchem Corp in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Balchem Corp position peaked at $491K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.