TYCC
BCIC

Texas Yale Capital Corp’s BCP Investment Corp BCIC Stock Holding History

Texas Yale Capital Corp’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
2016
Q4 		– Sell
-10,010
Closed -$463K – 444
2016
Q3 		$463K Hold
10,010
– – 0.04% 319
2016
Q2 		$392K Hold
10,010
– – 0.04% 339
2016
Q1 		$360K Sell
10,010
-1,270
-11% -$40.4K 0.04% 343
2015
Q4 		$459K Hold
11,280
– – 0.04% 313
2015
Q3 		$509K Buy
11,280
+8,140
+259% +$407K 0.05% 301
2015
Q2 		$188K Hold
3,140
– – 0.02% 462
2015
Q1 		$211K Hold
3,140
– – 0.02% 456
2014
Q4 		$214K Sell
3,140
-7,170
-70% -$541K 0.02% 441
2014
Q3 		$857K Buy
+10,310
New +$841K 0.08% 184

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Texas Yale Capital Corp's BCIC Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of BCP Investment Corp (BCIC) in Q4 2016, closing a stake of 10,010 shares — an estimated $463K sold.

Texas Yale Capital Corp first reported a position in BCIC in Q3 2014 and held it in 9 quarters. The position peaked at $857K in Q3 2014. 50 funds tracked by Wall St. Rank hold BCIC as of Q4 2016.

  • Texas Yale Capital Corp reported no remaining BCP Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,010 BCP Investment Corp shares in Q4 2016, an estimated $463K.
  • Texas Yale Capital Corp first reported a position in BCP Investment Corp in Q3 2014 and held it in 9 quarters.
  • Texas Yale Capital Corp's BCP Investment Corp position peaked at $857K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.