CRIM
BMCH

Castle Ridge Investment Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Castle Ridge Investment 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
2017
Q1 		– Sell
-168,500
Closed -$3.29M – 40
2016
Q4 		$3.29M Buy
168,500
+68,500
+69% +$1.24M 1.53% 23
2016
Q3 		$1.77M Buy
100,000
+62,500
+167% +$1.22M 0.84% 34
2016
Q2 		$668K Buy
+37,500
New +$674K 0.39% 38

Other funds holding BMCH

GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Castle Ridge Investment Management's BMCH Position: Q1 2017 in Review

Castle Ridge Investment Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2017, closing a stake of 168,500 shares — an estimated $3.29M sold.

Castle Ridge Investment Management first reported a position in BMCH in Q2 2016 and held it in 3 quarters. The position peaked at $3.29M in Q4 2016. 160 funds tracked by Wall St. Rank hold BMCH as of Q1 2017.

  • Castle Ridge Investment Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 168,500 BMC Stock Holdings, Inc shares in Q1 2017, an estimated $3.29M.
  • Castle Ridge Investment Management first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's BMC Stock Holdings, Inc position peaked at $3.29M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2017.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.