Balter Liquid Alternatives’s BMC Stock Holdings, Inc BMCH Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	–	Sell	-24,472	Closed	-$432K	–	204
2019 Q1	$432K	Sell	24,472 -18,692	-43%	-$324K	0.24%	118
2018 Q4	$668K	Buy	+43,164	New	+$718K	0.46%	80
2018 Q1	–	Sell	-52,500	Closed	-$1.33M	–	241
2017 Q4	$1.33M	Sell	52,500 -2,580	-5%	-$57.8K	1.31%	17
2017 Q3	$1.18M	Sell	55,080 -8,445	-13%	-$177K	1.31%	15
2017 Q2	$1.39M	Buy	63,525 +6,427	+11%	+$140K	1.6%	15
2017 Q1	$1.29M	Sell	57,098 -32,485	-36%	-$658K	1.85%	17
2016 Q4	$1.75M	Buy	+89,583	New	+$1.63M	3.98%	10

Other funds holding BMCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Balter Liquid Alternatives's BMCH Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2019, closing a stake of 24,472 shares — an estimated $432K sold.

Balter Liquid Alternatives first reported a position in BMCH in Q4 2016 and held it in 7 quarters. The position peaked at $1.75M in Q4 2016. 192 funds tracked by Wall St. Rank hold BMCH as of Q2 2019.

Balter Liquid Alternatives reported no remaining BMC Stock Holdings, Inc position as of Q2 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 24,472 BMC Stock Holdings, Inc shares in Q2 2019, an estimated $432K.
Balter Liquid Alternatives first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 7 quarters.
Balter Liquid Alternatives's BMC Stock Holdings, Inc position peaked at $1.75M in Q4 2016.
192 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.