KCP
BMCH

KDI Capital Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

KDI Capital Partners’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
Q1 		– Sell
-13,974
Closed -$354K – 83
2017
Q4 		$354K Sell
13,974
-237,733
-94% -$5.33M 0.14% 51
2017
Q3 		$5.37M Sell
251,707
-61,020
-20% -$1.28M 1.8% 29
2017
Q2 		$6.83M Sell
312,727
-65,269
-17% -$1.42M 2.33% 19
2017
Q1 		$8.54M Sell
377,996
-289,568
-43% -$5.87M 2.93% 11
2016
Q4 		$13M Sell
667,564
-34,530
-5% -$626K 4.19% 5
2016
Q3 		$12.4M Sell
702,094
-210,808
-23% -$4.11M 4.77% 10
2016
Q2 		$16.3M Buy
912,902
+63,199
+7% +$1.14M 5.16% 7
2016
Q1 		$14.1M Sell
849,703
-255,793
-23% -$3.75M 4.51% 9
2015
Q4 		$18.5M Sell
1,105,496
-352,788
-24% -$5.97M 5.5% 4
2015
Q3 		$25.7M Sell
1,458,284
-49,588
-3% -$923K 7.47% 6
2015
Q2 		$29.5M Buy
1,507,872
+1,049,400
+229% +$19.7M 7.9% 2
2015
Q1 		$8.28M Buy
+458,472
New +$7.4M 2.05% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

KDI Capital Partners's BMCH Position: Q1 2018 in Review

KDI Capital Partners sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2018, closing a stake of 13,974 shares — an estimated $354K sold.

KDI Capital Partners first reported a position in BMCH in Q1 2015 and held it in 12 quarters. The position peaked at $29.5M in Q2 2015. 156 funds tracked by Wall St. Rank hold BMCH as of Q1 2018.

  • KDI Capital Partners reported no remaining BMC Stock Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • KDI Capital Partners sold 13,974 BMC Stock Holdings, Inc shares in Q1 2018, an estimated $354K.
  • KDI Capital Partners first reported a position in BMC Stock Holdings, Inc in Q1 2015 and held it in 12 quarters.
  • KDI Capital Partners's BMC Stock Holdings, Inc position peaked at $29.5M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2018.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.