Falcon Point Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Falcon Point Capital’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
2020 Q2	–	Sell	-22,636	Closed	-$401K	–	101
2020 Q1	$401K	Sell	22,636 -4,070	-15%	-$106K	0.87%	41
2019 Q4	$766K	Sell	26,706 -59,714	-69%	-$1.68M	0.98%	41
2019 Q3	$2.33M	Buy	+86,420	New	+$2.06M	1.28%	33
2018 Q3	–	Sell	-220,447	Closed	-$4.6M	–	122
2018 Q2	$4.6M	Sell	220,447 -11,568	-5%	-$229K	0.9%	46
2018 Q1	$4.54M	Sell	232,015 -108,471	-32%	-$2.32M	0.91%	45
2017 Q4	$8.61M	Buy	+340,486	New	+$7.63M	1.45%	35

Other funds holding BMCH

CCM

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Falcon Point Capital's BMCH Position: Q2 2020 in Review

Falcon Point Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2020, closing a stake of 22,636 shares — an estimated $401K sold.

Falcon Point Capital first reported a position in BMCH in Q4 2017 and held it in 6 quarters. The position peaked at $8.61M in Q4 2017. 189 funds tracked by Wall St. Rank hold BMCH as of Q2 2020.

Falcon Point Capital reported no remaining BMC Stock Holdings, Inc position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 22,636 BMC Stock Holdings, Inc shares in Q2 2020, an estimated $401K.
Falcon Point Capital first reported a position in BMC Stock Holdings, Inc in Q4 2017 and held it in 6 quarters.
Falcon Point Capital's BMC Stock Holdings, Inc position peaked at $8.61M in Q4 2017.
189 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.