AI
BMC

Analytic Investors’s BMC SOFTWARE, INC BMC Stock Holding History

Analytic Investors’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,858
Closed -$219K – 631
2013
Q2 		$219K Buy
+4,858
New +$219K ﹤0.01% 529

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Analytic Investors's BMC Position: Q3 2013 in Review

Analytic Investors sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 4,858 shares — an estimated $219K sold.

Analytic Investors first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Analytic Investors reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 4,858 BMC SOFTWARE, INC shares in Q3 2013, an estimated $219K.
  • Analytic Investors first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's BMC SOFTWARE, INC position peaked at $219K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.