Ellington Management Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-12,900	Closed	-$228K	–	861
2019 Q1	$228K	Buy	+12,900	New	+$224K	0.04%	443
2017 Q3	–	Sell	-9,200	Closed	-$201K	–	936
2017 Q2	$201K	Sell	9,200 -300	-3%	-$6.54K	0.03%	532
2017 Q1	$215K	Buy	+9,500	New	+$193K	0.01%	563
2016 Q1	–	Sell	-23,373	Closed	-$391K	–	774
2015 Q4	$391K	Buy	+23,373	New	+$395K	0.14%	201

Other funds holding BMCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ellington Management Group's BMCH Position: Q2 2019 in Review

Ellington Management Group sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2019, closing a stake of 12,900 shares — an estimated $228K sold.

Ellington Management Group first reported a position in BMCH in Q4 2015 and held it in 4 quarters. The position peaked at $391K in Q4 2015. 192 funds tracked by Wall St. Rank hold BMCH as of Q2 2019.

Ellington Management Group reported no remaining BMC Stock Holdings, Inc position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,900 BMC Stock Holdings, Inc shares in Q2 2019, an estimated $228K.
Ellington Management Group first reported a position in BMC Stock Holdings, Inc in Q4 2015 and held it in 4 quarters.
Ellington Management Group's BMC Stock Holdings, Inc position peaked at $391K in Q4 2015.
192 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.