SO
BCIC

STRS Ohio’s BCP Investment Corp BCIC Stock Holding History

STRS Ohio’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
Q2 		– Sell
-1,010
Closed -$87K – 1745
2014
Q1 		$87K Sell
1,010
-170
-14% -$13.8K ﹤0.01% 1561
2013
Q4 		$95K Sell
1,180
-140
-11% -$11.7K ﹤0.01% 1569
2013
Q3 		$119K Hold
1,320
– – ﹤0.01% 1610
2013
Q2 		$149K Buy
+1,320
New +$140K ﹤0.01% 1557

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's BCIC Position: Q2 2014 in Review

STRS Ohio sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 1,010 shares — an estimated $87K sold.

STRS Ohio first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • STRS Ohio reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 1,010 BCP Investment Corp shares in Q2 2014, an estimated $87K.
  • STRS Ohio first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's BCP Investment Corp position peaked at $149K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.