CC
BMCH

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

Carlson 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
2019
Q2 		– Sell
-201,437
Closed -$3.56M – 316
2019
Q1 		$3.56M Sell
201,437
-474,826
-70% -$8.23M 0.06% 212
2018
Q4 		$10.5M Buy
676,263
+391,265
+137% +$6.51M 0.16% 180
2018
Q3 		$5.32M Buy
284,998
+143,595
+102% +$3.11M 0.07% 225
2018
Q2 		$2.95M Buy
+141,403
New +$2.8M 0.04% 230

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Carlson Capital's BMCH Position: Q2 2019 in Review

Carlson Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2019, closing a stake of 201,437 shares — an estimated $3.56M sold.

Carlson Capital first reported a position in BMCH in Q2 2018 and held it in 4 quarters. The position peaked at $10.5M in Q4 2018. 192 funds tracked by Wall St. Rank hold BMCH as of Q2 2019.

  • Carlson Capital reported no remaining BMC Stock Holdings, Inc position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 201,437 BMC Stock Holdings, Inc shares in Q2 2019, an estimated $3.56M.
  • Carlson Capital first reported a position in BMC Stock Holdings, Inc in Q2 2018 and held it in 4 quarters.
  • Carlson Capital's BMC Stock Holdings, Inc position peaked at $10.5M in Q4 2018.
  • 192 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.