CC
BMCH

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

Clearline 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
2016
Q4 		– Sell
-322,711
Closed -$5.72M – 61
2016
Q3 		$5.72M Sell
322,711
-22,718
-7% -$443K 1.78% 21
2016
Q2 		$6.16M Buy
345,429
+50,228
+17% +$903K 1.22% 25
2016
Q1 		$4.91M Hold
295,201
– – 1.23% 22
2015
Q4 		$4.95M Hold
295,201
– – 0.77% 32
2015
Q3 		$5.2M Buy
295,201
+64,968
+28% +$1.21M 0.88% 28
2015
Q2 		$4.5M Buy
+230,233
New +$4.32M 0.63% 39

Other funds holding BMCH

GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Clearline Capital's BMCH Position: Q4 2016 in Review

Clearline Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2016, closing a stake of 322,711 shares — an estimated $5.72M sold.

Clearline Capital first reported a position in BMCH in Q2 2015 and held it in 6 quarters. The position peaked at $6.16M in Q2 2016. 127 funds tracked by Wall St. Rank hold BMCH as of Q4 2016.

  • Clearline Capital reported no remaining BMC Stock Holdings, Inc position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 322,711 BMC Stock Holdings, Inc shares in Q4 2016, an estimated $5.72M.
  • Clearline Capital first reported a position in BMC Stock Holdings, Inc in Q2 2015 and held it in 6 quarters.
  • Clearline Capital's BMC Stock Holdings, Inc position peaked at $6.16M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.