GG
BMCH

Gores Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

Gores Group’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
Q3 		– Sell
-1,069,090
Closed -$22.3M – 1
2018
Q2 		$22.3M Sell
1,069,090
-430,910
-29% -$8.55M 100% 1
2018
Q1 		$29.3M Hold
1,500,000
– – 100% 1
2017
Q4 		$38M Sell
1,500,000
-2,989,780
-67% -$67M 100% 1
2017
Q3 		$95.9M Sell
4,489,780
-341,837
-7% -$7.15M 100% 1
2017
Q2 		$106M Hold
4,831,617
– – 100% 1
2017
Q1 		$109M Sell
4,831,617
-2,600,000
-35% -$52.7M 100% 1
2016
Q4 		$145M Buy
+7,431,617
New +$135M 100% 1

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Gores Group's BMCH Position: Q3 2018 in Review

Gores Group sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2018, closing a stake of 1,069,090 shares — an estimated $22.3M sold.

Gores Group first reported a position in BMCH in Q4 2016 and held it in 7 quarters. The position peaked at $145M in Q4 2016. 164 funds tracked by Wall St. Rank hold BMCH as of Q3 2018.

  • Gores Group reported no remaining BMC Stock Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Gores Group sold 1,069,090 BMC Stock Holdings, Inc shares in Q3 2018, an estimated $22.3M.
  • Gores Group first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 7 quarters.
  • Gores Group's BMC Stock Holdings, Inc position peaked at $145M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2018.

Based on Gores Group's 13F filing for Q3 2018.