Adage Capital Partners
BMCH

Adage Capital Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

Adage Capital Partners’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-317,156
Closed -$5.62M – 749
2016
Q3 		$5.62M Sell
317,156
-13,004
-4% -$253K 0.02% 603
2016
Q2 		$5.88M Sell
330,160
-34,327
-9% -$617K 0.02% 578
2016
Q1 		$6.06M Buy
364,487
+333,389
+1,072% +$4.89M 0.02% 588
2015
Q4 		$521K Sell
31,098
-88,534
-74% -$1.5M ﹤0.01% 674
2015
Q3 		$2.11M Buy
119,632
+48,932
+69% +$911K 0.01% 674
2015
Q2 		$1.38M Buy
+70,700
New +$1.33M ﹤0.01% 693

Other funds holding BMCH

GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners's BMCH Position: Q4 2016 in Review

Adage Capital Partners sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2016, closing a stake of 317,156 shares — an estimated $5.62M sold.

Adage Capital Partners first reported a position in BMCH in Q2 2015 and held it in 6 quarters. The position peaked at $6.06M in Q1 2016. 127 funds tracked by Wall St. Rank hold BMCH as of Q4 2016.

  • Adage Capital Partners reported no remaining BMC Stock Holdings, Inc position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 317,156 BMC Stock Holdings, Inc shares in Q4 2016, an estimated $5.62M.
  • Adage Capital Partners first reported a position in BMC Stock Holdings, Inc in Q2 2015 and held it in 6 quarters.
  • Adage Capital Partners's BMC Stock Holdings, Inc position peaked at $6.06M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.