Hudson Bay Capital Management
BMCH

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

Hudson Bay 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
2018
Q2 		– Sell
-146,985
Closed -$2.87M – 1035
2018
Q1 		$2.87M Buy
146,985
+24,998
+20% +$534K 0.06% 359
2017
Q4 		$3.09M Buy
121,987
+30,255
+33% +$678K 0.07% 245
2017
Q3 		$1.96M Sell
91,732
-11,162
-11% -$233K 0.05% 250
2017
Q2 		$2.25M Sell
102,894
-79,886
-44% -$1.74M 0.05% 322
2017
Q1 		$4.13M Buy
182,780
+101,780
+126% +$2.06M 0.06% 306
2016
Q4 		$1.58M Buy
+81,000
New +$1.47M 0.03% 398

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
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Hudson Bay Capital Management's BMCH Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2018, closing a stake of 146,985 shares — an estimated $2.87M sold.

Hudson Bay Capital Management first reported a position in BMCH in Q4 2016 and held it in 6 quarters. The position peaked at $4.13M in Q1 2017. 157 funds tracked by Wall St. Rank hold BMCH as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 146,985 BMC Stock Holdings, Inc shares in Q2 2018, an estimated $2.87M.
  • Hudson Bay Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's BMC Stock Holdings, Inc position peaked at $4.13M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.