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 $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Castleark Management's BMCH Position: Q1 2018 in Review

Castleark Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2018, closing a stake of 134,320 shares — an estimated $3.4M sold.

Castleark Management first reported a position in BMCH in Q2 2016 and held it in 4 quarters. The position peaked at $4.77M in Q3 2016. 156 funds tracked by Wall St. Rank hold BMCH as of Q1 2018.

  • Castleark Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 134,320 BMC Stock Holdings, Inc shares in Q1 2018, an estimated $3.4M.
  • Castleark Management first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 4 quarters.
  • Castleark Management's BMC Stock Holdings, Inc position peaked at $4.77M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.