EM
BMC

Elliott Management’s BMC SOFTWARE, INC BMC Stock Holding History

Elliott Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,697,300
Closed -$618M – 61
2013
Q2 		$618M Buy
+13,697,300
New +$618M 11.9% 3

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Elliott Management's BMC Position: Q3 2013 in Review

Elliott Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 13,697,300 shares — an estimated $618M sold.

Elliott Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $618M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Elliott Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Elliott Management sold 13,697,300 BMC SOFTWARE, INC shares in Q3 2013, an estimated $618M.
  • Elliott Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Elliott Management's BMC SOFTWARE, INC position peaked at $618M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Elliott Management's 13F filing for Q3 2013, filed 14 Nov 2013.