GC
BMCH

GMT Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

GMT 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
2018
Q1 		– Sell
-767,046
Closed -$19.4M – 128
2017
Q4 		$19.4M Hold
767,046
– – 0.4% 61
2017
Q3 		$16.4M Buy
767,046
+30,369
+4% +$635K 0.33% 71
2017
Q2 		$15.9M Sell
736,677
-322,400
-30% -$7.02M 0.34% 71
2017
Q1 		$23.9M Buy
1,059,077
+23,325
+2% +$473K 0.51% 56
2016
Q4 		$20.2M Sell
1,035,752
-37,800
-4% -$686K 0.42% 63
2016
Q3 		$19M Buy
1,073,552
+165,042
+18% +$3.22M 0.39% 66
2016
Q2 		$16.2M Buy
908,510
+96,073
+12% +$1.73M 0.39% 60
2016
Q1 		$13.5M Buy
812,437
+33,600
+4% +$492K 0.33% 63
2015
Q4 		$13M Buy
778,837
+230,400
+42% +$3.9M 0.34% 60
2015
Q3 		$10M Buy
548,437
+32,819
+6% +$611K 0.25% 75
2015
Q2 		$10.1M Sell
515,618
-223,602
-30% -$4.19M 0.26% 62
2015
Q1 		$13.3M Buy
739,220
+550,528
+292% +$8.88M 0.32% 58
2014
Q4 		$2.89M Buy
+188,692
New +$2.9M 0.07% 71

Other funds holding BMCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

GMT Capital's BMCH Position: Q1 2018 in Review

GMT Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2018, closing a stake of 767,046 shares — an estimated $19.4M sold.

GMT Capital first reported a position in BMCH in Q4 2014 and held it in 13 quarters. The position peaked at $23.9M in Q1 2017. 156 funds tracked by Wall St. Rank hold BMCH as of Q1 2018.

  • GMT Capital reported no remaining BMC Stock Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 767,046 BMC Stock Holdings, Inc shares in Q1 2018, an estimated $19.4M.
  • GMT Capital first reported a position in BMC Stock Holdings, Inc in Q4 2014 and held it in 13 quarters.
  • GMT Capital's BMC Stock Holdings, Inc position peaked at $23.9M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.