T. Rowe Price Associates
BCIC

T. Rowe Price Associates’s BCP Investment Corp BCIC Stock Holding History

T. Rowe Price Associates’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
-120,242
Closed -$10.2M – 2561
2014
Q2 		$10.2M Sell
120,242
-1,110
-0.9% -$89.6K ﹤0.01% 1313
2014
Q1 		$10.5M Sell
121,352
-2,350
-2% -$190K ﹤0.01% 1286
2013
Q4 		$9.98M Buy
123,702
+340
+0.3% +$28.4K ﹤0.01% 1286
2013
Q3 		$11.1M Buy
123,362
+4,297
+4% +$409K ﹤0.01% 1242
2013
Q2 		$13.4M Buy
+119,065
New +$12.6M ﹤0.01% 1178

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 16.35% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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 15.76% 1-Year Est. Return

T. Rowe Price Associates's BCIC Position: Q3 2014 in Review

T. Rowe Price Associates sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 120,242 shares — an estimated $10.2M sold.

T. Rowe Price Associates first reported a position in BCIC in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q2 2013. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • T. Rowe Price Associates reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 120,242 BCP Investment Corp shares in Q3 2014, an estimated $10.2M.
  • T. Rowe Price Associates first reported a position in BCP Investment Corp in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's BCP Investment Corp position peaked at $13.4M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.