TCIM
BCIC

TIAA CREF Investment Management’s BCP Investment Corp BCIC Stock Holding History

TIAA CREF Investment 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
Q2 		– Sell
-12,403
Closed -$1.07M – 3167
2014
Q1 		$1.07M Hold
12,403
– – ﹤0.01% 2606
2013
Q4 		$1M Sell
12,403
-942
-7% -$78.6K ﹤0.01% 2670
2013
Q3 		$1.2M Buy
13,345
+568
+4% +$54K ﹤0.01% 2510
2013
Q2 		$1.44M Buy
+12,777
New +$1.36M ﹤0.01% 2353

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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 $138B AUM 41.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA CREF Investment Management's BCIC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 12,403 shares — an estimated $1.07M sold.

TIAA CREF Investment Management first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 12,403 BCP Investment Corp shares in Q2 2014, an estimated $1.07M.
  • TIAA CREF Investment Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's BCP Investment Corp position peaked at $1.44M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.