IAM
BMCH

ICM Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

ICM Asset 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
Q4 		– Sell
-99,985
Closed -$1.86M – 53
2018
Q3 		$1.86M Buy
99,985
+50
+0.1% +$1.08K 1.3% 20
2018
Q2 		$2.08M Buy
99,935
+52,795
+112% +$1.05M 1.8% 14
2018
Q1 		$922K Sell
47,140
-380
-0.8% -$8.12K 0.98% 24
2017
Q4 		$1.2M Sell
47,520
-4,880
-9% -$109K 1.29% 23
2017
Q3 		$1.12M Sell
52,400
-4,600
-8% -$96.2K 1.3% 26
2017
Q2 		$1.25M Sell
57,000
-3,530
-6% -$76.9K 1.56% 20
2017
Q1 		$1.37M Sell
60,530
-8,740
-13% -$177K 1.73% 21
2016
Q4 		$1.35M Buy
69,270
+23,005
+50% +$417K 1.9% 23
2016
Q3 		$820K Buy
+46,265
New +$901K 1.09% 31

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $113B AUM 38.87% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICM Asset Management's BMCH Position: Q4 2018 in Review

ICM Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2018, closing a stake of 99,985 shares — an estimated $1.86M sold.

ICM Asset Management first reported a position in BMCH in Q3 2016 and held it in 9 quarters. The position peaked at $2.08M in Q2 2018. 166 funds tracked by Wall St. Rank hold BMCH as of Q4 2018.

  • ICM Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • ICM Asset Management sold 99,985 BMC Stock Holdings, Inc shares in Q4 2018, an estimated $1.86M.
  • ICM Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2016 and held it in 9 quarters.
  • ICM Asset Management's BMC Stock Holdings, Inc position peaked at $2.08M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.