361 Capital’s Boise Cascade BCC Stock Holding History

361 Capital’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,477	Closed	-$701K	–	309
2020 Q1	$701K	Buy	+29,477	New	+$1M	0.32%	156
2018 Q4	–	Sell	-38,505	Closed	-$1.42M	–	312
2018 Q3	$1.42M	Buy	38,505 +174	+0.5%	+$7.57K	0.31%	196
2018 Q2	$1.71M	Buy	38,331 +1,259	+3%	+$55.3K	0.39%	93
2018 Q1	$1.43M	Sell	37,072 -23,371	-39%	-$970K	0.35%	155
2017 Q4	$2.41M	Buy	+60,443	New	+$2.24M	0.6%	38

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's BCC Position: Q2 2020 in Review

361 Capital sold out of Boise Cascade (BCC) in Q2 2020, closing a stake of 29,477 shares — an estimated $701K sold.

361 Capital first reported a position in BCC in Q4 2017 and held it in 5 quarters. The position peaked at $2.41M in Q4 2017. 211 funds tracked by Wall St. Rank hold BCC as of Q2 2020.

361 Capital reported no remaining Boise Cascade position as of Q2 2020 after selling out during the quarter.
361 Capital sold 29,477 Boise Cascade shares in Q2 2020, an estimated $701K.
361 Capital first reported a position in Boise Cascade in Q4 2017 and held it in 5 quarters.
361 Capital's Boise Cascade position peaked at $2.41M in Q4 2017.
211 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.