Elm Ridge Management’s Boise Cascade BCC Stock Holding History

Elm Ridge 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
2014 Q2	–	Sell	-454,725	Closed	-$13M	–	39
2014 Q1	$13M	Hold	454,725	–	–	1.32%	32
2013 Q4	$13.4M	Sell	454,725 -927	-0.2%	-$24.2K	1.64%	27
2013 Q3	$12.3M	Hold	455,652	–	–	1.34%	33
2013 Q2	$11.6M	Buy	+455,652	New	+$13.4M	1.36%	29

Other funds holding BCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Elm Ridge Management's BCC Position: Q2 2014 in Review

Elm Ridge Management sold out of Boise Cascade (BCC) in Q2 2014, closing a stake of 454,725 shares — an estimated $13M sold.

Elm Ridge Management first reported a position in BCC in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2013. 157 funds tracked by Wall St. Rank hold BCC as of Q2 2014.

Elm Ridge Management reported no remaining Boise Cascade position as of Q2 2014 after selling out during the quarter.
Elm Ridge Management sold 454,725 Boise Cascade shares in Q2 2014, an estimated $13M.
Elm Ridge Management first reported a position in Boise Cascade in Q2 2013 and held it in 4 quarters.
Elm Ridge Management's Boise Cascade position peaked at $13.4M in Q4 2013.
157 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.