CP
BMCH

Covalent Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

Covalent Partners’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
-150,743
Closed -$3.81M – 31
2017
Q4 		$3.81M Sell
150,743
-437,261
-74% -$9.8M 3.24% 17
2017
Q3 		$12.6M Sell
588,004
-153,947
-21% -$3.22M 8.59% 2
2017
Q2 		$16.2M Sell
741,951
-33,658
-4% -$733K 7.68% 4
2017
Q1 		$17.5M Sell
775,609
-126,991
-14% -$2.57M 6.74% 5
2016
Q4 		$17.6M Buy
+902,600
New +$16.4M 6.57% 3

Other funds holding BMCH

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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
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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