Alyeska Investment Group
BMCH

Alyeska Investment Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

Alyeska Investment Group’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
2018
Q4 		– Sell
-253,472
Closed -$4.73M – 508
2018
Q3 		$4.73M Sell
253,472
-766,432
-75% -$16.6M 0.05% 246
2018
Q2 		$21.3M Sell
1,019,904
-4,259
-0.4% -$84.5K 0.19% 145
2018
Q1 		$20M Buy
1,024,163
+947,590
+1,237% +$20.3M 0.17% 156
2017
Q4 		$1.94M Buy
+76,573
New +$1.72M 0.02% 342

Other funds holding BMCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alyeska Investment Group's BMCH Position: Q4 2018 in Review

Alyeska Investment Group sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2018, closing a stake of 253,472 shares — an estimated $4.73M sold.

Alyeska Investment Group first reported a position in BMCH in Q4 2017 and held it in 4 quarters. The position peaked at $21.3M in Q2 2018. 166 funds tracked by Wall St. Rank hold BMCH as of Q4 2018.

  • Alyeska Investment Group reported no remaining BMC Stock Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 253,472 BMC Stock Holdings, Inc shares in Q4 2018, an estimated $4.73M.
  • Alyeska Investment Group first reported a position in BMC Stock Holdings, Inc in Q4 2017 and held it in 4 quarters.
  • Alyeska Investment Group's BMC Stock Holdings, Inc position peaked at $21.3M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.