FG
BMCH

Formula Growth’s BMC Stock Holdings, Inc BMCH Stock Holding History

Formula Growth’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
2016
Q3 		– Sell
-62,906
Closed -$1.12M – 174
2016
Q2 		$1.12M Sell
62,906
-81,663
-56% -$1.47M 0.27% 115
2016
Q1 		$2.4M Hold
144,569
– – 0.57% 61
2015
Q4 		$2.42M Buy
+144,569
New +$2.45M 0.56% 58

Other funds holding BMCH

Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Formula Growth's BMCH Position: Q3 2016 in Review

Formula Growth sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2016, closing a stake of 62,906 shares — an estimated $1.12M sold.

Formula Growth first reported a position in BMCH in Q4 2015 and held it in 3 quarters. The position peaked at $2.42M in Q4 2015. 128 funds tracked by Wall St. Rank hold BMCH as of Q3 2016.

  • Formula Growth reported no remaining BMC Stock Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 62,906 BMC Stock Holdings, Inc shares in Q3 2016, an estimated $1.12M.
  • Formula Growth first reported a position in BMC Stock Holdings, Inc in Q4 2015 and held it in 3 quarters.
  • Formula Growth's BMC Stock Holdings, Inc position peaked at $2.42M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.