Balyasny Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-975,069
| Closed | -$52.3M | – | 2260 |
|
|
2020
Q4 | $52.3M | Buy |
975,069
+762,688
| +359% | +$35.3M | 0.29% | 73 |
|
|
2020
Q3 | $9.1M | Buy |
+212,381
| New | +$6.99M | 0.07% | 411 |
|
|
2019
Q4 | – | Sell |
-10,337
| Closed | -$271K | – | 1606 |
|
|
2019
Q3 | $271K | Buy |
+10,337
| New | +$246K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-84,857
| Closed | -$1.5M | – | 1829 |
|
|
2019
Q1 | $1.5M | Buy |
+84,857
| New | +$1.47M | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-680,101
| Closed | -$13.3M | – | 2303 |
|
|
2018
Q1 | $13.3M | Buy |
+680,101
| New | +$14.5M | 0.06% | 437 |
|
|
2017
Q4 | – | Sell |
-102,588
| Closed | -$2.19M | – | 2435 |
|
|
2017
Q3 | $2.19M | Sell |
102,588
-477,812
| -82% | -$9.99M | 0.01% | 931 |
|
|
2017
Q2 | $12.7M | Buy |
580,400
+265,322
| +84% | +$5.78M | 0.05% | 459 |
|
|
2017
Q1 | $7.12M | Buy |
+315,078
| New | +$6.39M | 0.03% | 602 |
|
Balyasny Asset Management's BMCH Position: Q1 2021 in Review
Balyasny Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 975,069 shares — an estimated $52.3M sold.
Balyasny Asset Management first reported a position in BMCH in Q1 2017 and held it in 8 quarters. The position peaked at $52.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- Balyasny Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- Balyasny Asset Management sold 975,069 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $52.3M.
- Balyasny Asset Management first reported a position in BMC Stock Holdings, Inc in Q1 2017 and held it in 8 quarters.
- Balyasny Asset Management's BMC Stock Holdings, Inc position peaked at $52.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.