MSL
BMCH

Mackay Shields LLC’s BMC Stock Holdings, Inc BMCH Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-132,066
Closed -$3.32M – 1605
2020
Q2 		$3.32M Sell
132,066
-800
-0.6% -$17.7K 0.03% 535
2020
Q1 		$2.36M Sell
132,866
-5,600
-4% -$146K 0.02% 600
2019
Q4 		$3.97M Sell
138,466
-23,000
-14% -$647K 0.03% 558
2019
Q3 		$4.23M Sell
161,466
-36,800
-19% -$877K 0.03% 575
2019
Q2 		$4.2M Buy
198,266
+108,066
+120% +$2.24M 0.03% 597
2019
Q1 		$1.59M Buy
90,200
+51,400
+132% +$891K 0.01% 806
2018
Q4 		$601K Sell
38,800
-11,100
-22% -$185K ﹤0.01% 1097
2018
Q3 		$931K Buy
+49,900
New +$1.08M 0.01% 893

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return