DKCM
BMCH
Davidson Kempner Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,187,854
| Closed | -$46.6M | – | 191 |
|
|
2017
Q3 | $46.6M | Sell |
2,187,854
-480,034
| -18% | -$10.2M | 0.62% | 22 |
|
|
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% | -$68M | 0.85% | 22 |
|
|
2016
Q4 | $119M | Sell |
6,413,983
-1,500,000
| -19% | -$27.7M | 2.4% | 8 |
|
|
2016
Q3 | $133M | Sell |
7,913,983
-1,400,000
| -15% | -$23.6M | 3.27% | 6 |
|
|
2016
Q2 | $158M | Sell |
9,313,983
-1,600,000
| -15% | -$27.1M | 3.7% | 5 |
|
|
2016
Q1 | $172M | Hold |
10,913,983
| – | – | 3.66% | 6 |
|
|
2015
Q4 | $174M | Buy |
+10,913,983
| New | +$174M | 3.1% | 4 |
|