AC
BMCH

Ascend Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-213,809
Closed -$2.81M – 241
2013
Q3 		$2.81M Buy
+213,809
New +$2.92M 0.1% 166

Other funds holding BMCH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's BMCH Position: Q4 2013 in Review

Ascend Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2013, closing a stake of 213,809 shares — an estimated $2.81M sold.

Ascend Capital first reported a position in BMCH in Q3 2013 and held it in 1 quarter. The position peaked at $2.81M in Q3 2013. 53 funds tracked by Wall St. Rank hold BMCH as of Q4 2013.

  • Ascend Capital reported no remaining BMC Stock Holdings, Inc position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 213,809 BMC Stock Holdings, Inc shares in Q4 2013, an estimated $2.81M.
  • Ascend Capital first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's BMC Stock Holdings, Inc position peaked at $2.81M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.