Element Capital Management’s Boise Cascade BCC Stock Holding History

Element Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,560	Closed	-$205K	–	665
2018 Q3	$205K	Buy	5,560 +610	+12%	+$26.5K	﹤0.01%	762
2018 Q2	$221K	Sell	4,950 -1,573	-24%	-$69.1K	0.01%	678
2018 Q1	$252K	Buy	+6,523	New	+$271K	0.01%	571

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Element Capital Management's BCC Position: Q4 2018 in Review

Element Capital Management sold out of Boise Cascade (BCC) in Q4 2018, closing a stake of 5,560 shares — an estimated $205K sold.

Element Capital Management first reported a position in BCC in Q1 2018 and held it in 3 quarters. The position peaked at $252K in Q1 2018. 207 funds tracked by Wall St. Rank hold BCC as of Q4 2018.

Element Capital Management reported no remaining Boise Cascade position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 5,560 Boise Cascade shares in Q4 2018, an estimated $205K.
Element Capital Management first reported a position in Boise Cascade in Q1 2018 and held it in 3 quarters.
Element Capital Management's Boise Cascade position peaked at $252K in Q1 2018.
207 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.