Walleye Trading
BCIC

Walleye Trading’s BCP Investment Corp BCIC Stock Holding History

Walleye Trading’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
-1,730
Closed -$80K – 5083
2016
Q3 		$80K Buy
1,730
+1,460
+541% +$61.8K ﹤0.01% 3456
2016
Q2 		$11K Buy
+270
New +$9.6K ﹤0.01% 4787

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

Walleye Trading's BCIC Position: Q4 2016 in Review

Walleye Trading sold out of BCP Investment Corp (BCIC) in Q4 2016, closing a stake of 1,730 shares — an estimated $80K sold.

Walleye Trading first reported a position in BCIC in Q2 2016 and held it in 2 quarters. The position peaked at $80K in Q3 2016. 50 funds tracked by Wall St. Rank hold BCIC as of Q4 2016.

  • Walleye Trading reported no remaining BCP Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,730 BCP Investment Corp shares in Q4 2016, an estimated $80K.
  • Walleye Trading first reported a position in BCP Investment Corp in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's BCP Investment Corp position peaked at $80K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.