DKCM
BMCH

Davidson Kempner Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-2,187,854
Closed -$46.6M – 200
2017
Q3 		$46.6M Sell
2,187,854
-480,034
-18% -$10M 0.62% 24
2017
Q2 		$58M Sell
2,667,888
-665,930
-20% -$14.5M 0.8% 18
2017
Q1 		$73.5M Sell
3,333,818
-3,080,165
-48% -$62.4M 0.85% 22
2016
Q4 		$119M Sell
6,413,983
-1,500,000
-19% -$27.2M 2.4% 8
2016
Q3 		$133M Sell
7,913,983
-1,400,000
-15% -$27.3M 3.27% 7
2016
Q2 		$158M Sell
9,313,983
-1,600,000
-15% -$28.8M 3.7% 5
2016
Q1 		$172M Hold
10,913,983
– – 3.66% 6
2015
Q4 		$174M Buy
+10,913,983
New +$185M 3.1% 4

Other funds holding BMCH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davidson Kempner Capital Management's BMCH Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2017, closing a stake of 2,187,854 shares — an estimated $46.6M sold.

Davidson Kempner Capital Management first reported a position in BMCH in Q4 2015 and held it in 8 quarters. The position peaked at $174M in Q4 2015. 170 funds tracked by Wall St. Rank hold BMCH as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,187,854 BMC Stock Holdings, Inc shares in Q4 2017, an estimated $46.6M.
  • Davidson Kempner Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2015 and held it in 8 quarters.
  • Davidson Kempner Capital Management's BMC Stock Holdings, Inc position peaked at $174M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.