Holocene Advisors
BMCH

Holocene Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-35,631
Closed -$665K – 910
2018
Q3 		$665K Buy
35,631
+19,168
+116% +$416K 0.01% 463
2018
Q2 		$343K Buy
+16,463
New +$327K 0.01% 450

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Holocene Advisors's BMCH Position: Q4 2018 in Review

Holocene Advisors sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2018, closing a stake of 35,631 shares — an estimated $665K sold.

Holocene Advisors first reported a position in BMCH in Q2 2018 and held it in 2 quarters. The position peaked at $665K in Q3 2018. 166 funds tracked by Wall St. Rank hold BMCH as of Q4 2018.

  • Holocene Advisors reported no remaining BMC Stock Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 35,631 BMC Stock Holdings, Inc shares in Q4 2018, an estimated $665K.
  • Holocene Advisors first reported a position in BMC Stock Holdings, Inc in Q2 2018 and held it in 2 quarters.
  • Holocene Advisors's BMC Stock Holdings, Inc position peaked at $665K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.