U
BCIC

UBS’s BCP Investment Corp BCIC Stock Holding History

UBS’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
-50
Closed -$4K – 10726
2014
Q1 		$4K Buy
+50
New +$4.05K ﹤0.01% 9697
2013
Q4 		– Sell
-30
Closed -$3K – 10684
2013
Q3 		$3K Buy
+30
New +$2.85K ﹤0.01% 9783

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
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 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BCIC Position: Q3 2014 in Review

UBS reduced its BCP Investment Corp (BCIC) stake by 16% in Q3 2014, selling an estimated $824K and leaving 54,048 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

UBS first reported a position in BCIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.45M in Q2 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • UBS held 54,048 shares of BCP Investment Corp worth $4.49M as of Q3 2014.
  • UBS sold 10,098 BCP Investment Corp shares in Q3 2014, an estimated $824K.
  • BCP Investment Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2138 holding.
  • UBS first reported a position in BCP Investment Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's BCP Investment Corp position peaked at $5.45M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.