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

Kazazian 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
2016 Q3	–	Sell	-9,160	Closed	-$163K	–	58
2016 Q2	$163K	Sell	9,160 -2,000	-18%	-$36K	0.27%	35
2016 Q1	$185K	Sell	11,160 -1,990	-15%	-$29.2K	0.35%	31
2015 Q4	$220K	Buy	13,150 +46	+0.4%	+$778	0.3%	39
2015 Q3	$231K	Hold	13,104	–	–	0.29%	51
2015 Q2	$256K	Sell	13,104 -3,000	-19%	-$56.2K	0.25%	47
2015 Q1	$291K	Hold	16,104	–	–	0.38%	41
2014 Q4	$247K	Buy	+16,104	New	+$247K	0.21%	56

Other funds holding BMCH

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kazazian Asset Management's BMCH Position: Q3 2016 in Review

Kazazian Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2016, closing a stake of 9,160 shares — an estimated $163K sold.

Kazazian Asset Management first reported a position in BMCH in Q4 2014 and held it in 7 quarters. The position peaked at $291K in Q1 2015. 127 funds tracked by Wall St. Rank hold BMCH as of Q3 2016.

Kazazian Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 9,160 BMC Stock Holdings, Inc shares in Q3 2016, an estimated $163K.
Kazazian Asset Management first reported a position in BMC Stock Holdings, Inc in Q4 2014 and held it in 7 quarters.
Kazazian Asset Management's BMC Stock Holdings, Inc position peaked at $291K in Q1 2015.
127 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.