WA
BCIC

Wasatch Advisors’s BCP Investment Corp BCIC Stock Holding History

Wasatch Advisors’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
-1,278
Closed -$59K – 368
2016
Q3 		$59K Sell
1,278
-13,222
-91% -$560K ﹤0.01% 357
2016
Q2 		$568K Buy
+14,500
New +$516K 0.01% 341

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 $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $138B AUM 41.87% 1-Year Est. Return

Wasatch Advisors's BCIC Position: Q4 2016 in Review

Wasatch Advisors sold out of BCP Investment Corp (BCIC) in Q4 2016, closing a stake of 1,278 shares — an estimated $59K sold.

Wasatch Advisors first reported a position in BCIC in Q2 2016 and held it in 2 quarters. The position peaked at $568K in Q2 2016. 50 funds tracked by Wall St. Rank hold BCIC as of Q4 2016.

  • Wasatch Advisors reported no remaining BCP Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 1,278 BCP Investment Corp shares in Q4 2016, an estimated $59K.
  • Wasatch Advisors first reported a position in BCP Investment Corp in Q2 2016 and held it in 2 quarters.
  • Wasatch Advisors's BCP Investment Corp position peaked at $568K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2016.

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