Basswood Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Basswood Capital Management’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
2016 Q1	–	Sell	-33,067	Closed	-$554K	–	180
2015 Q4	$554K	Sell	33,067 -65,044	-66%	-$1.1M	0.03%	161
2015 Q3	$1.73M	Sell	98,111 -86,869	-47%	-$1.62M	0.09%	137
2015 Q2	$3.62M	Buy	184,980 +74,026	+67%	+$1.39M	0.17%	117
2015 Q1	$2M	Sell	110,954 -73,168	-40%	-$1.18M	0.1%	141
2014 Q4	$2.82M	Sell	184,122 -41,150	-18%	-$632K	0.13%	130
2014 Q3	$3.54M	Buy	225,272 +36,606	+19%	+$607K	0.18%	117
2014 Q2	$3.72M	Sell	188,666 -13,512	-7%	-$257K	0.19%	117
2014 Q1	$4.11M	Sell	202,178 -1,978	-1%	-$37.9K	0.21%	108
2013 Q4	$3.72M	Buy	204,156 +105,021	+106%	+$1.69M	0.21%	101
2013 Q3	$1.3M	Buy	+99,135	New	+$1.35M	0.07%	154

Other funds holding BMCH

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

FCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Basswood Capital Management's BMCH Position: Q1 2016 in Review

Basswood Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2016, closing a stake of 33,067 shares — an estimated $554K sold.

Basswood Capital Management first reported a position in BMCH in Q3 2013 and held it in 10 quarters. The position peaked at $4.11M in Q1 2014. 100 funds tracked by Wall St. Rank hold BMCH as of Q1 2016.

Basswood Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2016 after selling out during the quarter.
Basswood Capital Management sold 33,067 BMC Stock Holdings, Inc shares in Q1 2016, an estimated $554K.
Basswood Capital Management first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 10 quarters.
Basswood Capital Management's BMC Stock Holdings, Inc position peaked at $4.11M in Q1 2014.
100 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.