CM
BMCH

Castleark Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Castleark 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
2018
Q1 		– Sell
-134,320
Closed -$3.4M – 455
2017
Q4 		$3.4M Buy
134,320
+32,765
+32% +$734K 0.1% 224
2017
Q3 		$2.17M Buy
+101,555
New +$2.12M 0.07% 252
2016
Q4 		– Sell
-268,905
Closed -$4.77M – 433
2016
Q3 		$4.77M Buy
268,905
+26,383
+11% +$514K 0.14% 183
2016
Q2 		$4.32M Buy
+242,522
New +$4.36M 0.14% 186

Other funds holding BMCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return