Highbridge Capital Management
BMCH

Highbridge Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-87,635
Closed -$1.98M – 1751
2017
Q1 		$1.98M Buy
87,635
+57,518
+191% +$1.17M 0.03% 451
2016
Q4 		$587K Sell
30,117
-16,888
-36% -$306K 0.01% 711
2016
Q3 		$833K Buy
47,005
+26,073
+125% +$508K 0.01% 620
2016
Q2 		$373K Buy
+20,932
New +$376K 0.01% 967

Other funds holding BMCH

GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highbridge Capital Management's BMCH Position: Q2 2017 in Review

Highbridge Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2017, closing a stake of 87,635 shares — an estimated $1.98M sold.

Highbridge Capital Management first reported a position in BMCH in Q2 2016 and held it in 4 quarters. The position peaked at $1.98M in Q1 2017. 149 funds tracked by Wall St. Rank hold BMCH as of Q2 2017.

  • Highbridge Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 87,635 BMC Stock Holdings, Inc shares in Q2 2017, an estimated $1.98M.
  • Highbridge Capital Management first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's BMC Stock Holdings, Inc position peaked at $1.98M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.