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

Lakewood 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
2020 Q1	–	Sell	-140,000	Closed	-$4.02M	–	62
2019 Q4	$4.02M	Sell	140,000 -561,837	-80%	-$15.8M	0.14%	36
2019 Q3	$18.4M	Sell	701,837 -320,000	-31%	-$7.63M	0.63%	30
2019 Q2	$21.7M	Sell	1,021,837 -1,387,465	-58%	-$28.8M	0.66%	29
2019 Q1	$42.6M	Buy	2,409,302 +120,000	+5%	+$2.08M	1.19%	26
2018 Q4	$35.4M	Buy	2,289,302 +506,602	+28%	+$8.43M	1.17%	27
2018 Q3	$33.2M	Hold	1,782,700	–	–	1.1%	25
2018 Q2	$37.2M	Buy	1,782,700 +52,300	+3%	+$1.04M	1.23%	21
2018 Q1	$33.8M	Buy	1,730,400 +755,000	+77%	+$16.1M	1.1%	21
2017 Q4	$24.7M	Buy	+975,400	New	+$21.9M	0.86%	25

Other funds holding BMCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lakewood Capital Management's BMCH Position: Q1 2020 in Review

Lakewood Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2020, closing a stake of 140,000 shares — an estimated $4.02M sold.

Lakewood Capital Management first reported a position in BMCH in Q4 2017 and held it in 9 quarters. The position peaked at $42.6M in Q1 2019. 188 funds tracked by Wall St. Rank hold BMCH as of Q1 2020.

Lakewood Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2020 after selling out during the quarter.
Lakewood Capital Management sold 140,000 BMC Stock Holdings, Inc shares in Q1 2020, an estimated $4.02M.
Lakewood Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2017 and held it in 9 quarters.
Lakewood Capital Management's BMC Stock Holdings, Inc position peaked at $42.6M in Q1 2019.
188 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.