AQR Arbitrage’s BMC Stock Holdings, Inc BMCH Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-666,373	Closed	-$35.8M	–	1566
2020 Q4	$35.8M	Sell	666,373 -92,981	-12%	-$4.3M	1.26%	5
2020 Q3	$32.5M	Buy	+759,354	New	+$25M	1.18%	20

AQR Arbitrage's BMCH Position: Q1 2021 in Review

AQR Arbitrage sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 666,373 shares — an estimated $35.8M sold.

AQR Arbitrage first reported a position in BMCH in Q3 2020 and held it in 2 quarters. The position peaked at $35.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

AQR Arbitrage reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 666,373 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $35.8M.
AQR Arbitrage first reported a position in BMC Stock Holdings, Inc in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's BMC Stock Holdings, Inc position peaked at $35.8M in Q4 2020.
0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.