MC
BMCH

Menta Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Menta Capital’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
2019
Q2 		$810K Buy
38,226
+10,600
+38% +$220K 0.34% 91
2019
Q1 		$488K Sell
27,626
-13,801
-33% -$239K 0.21% 184
2018
Q4 		$641K Buy
+41,427
New +$689K 0.24% 117
2018
Q3 		– Sell
-23,368
Closed -$487K – 774
2018
Q2 		$487K Sell
23,368
-96,911
-81% -$1.92M 0.11% 332
2018
Q1 		$2.35M Buy
120,279
+92,132
+327% +$1.97M 0.5% 19
2017
Q4 		$712K Buy
28,147
+1,440
+5% +$32.3K 0.14% 271
2017
Q3 		$570K Sell
26,707
-49,800
-65% -$1.04M 0.08% 426
2017
Q2 		$1.67M Sell
76,507
-127,900
-63% -$2.79M 0.2% 179
2017
Q1 		$4.62M Buy
204,407
+125,723
+160% +$2.55M 0.45% 13
2016
Q4 		$1.53M Buy
78,684
+6,000
+8% +$109K 0.13% 271
2016
Q3 		$1.29M Buy
72,684
+7,400
+11% +$144K 0.12% 291
2016
Q2 		$1.16M Buy
65,284
+30,506
+88% +$548K 0.16% 197
2016
Q1 		$578K Buy
34,778
+16,100
+86% +$236K 0.08% 430
2015
Q4 		$313K Buy
+18,678
New +$316K 0.04% 641
2015
Q3 		– Sell
-13,278
Closed -$260K – 850
2015
Q2 		$260K Buy
13,278
+500
+4% +$9.37K 0.04% 555
2015
Q1 		$231K Buy
12,778
+278
+2% +$4.49K 0.03% 605
2014
Q4 		$192K Buy
+12,500
New +$192K 0.03% 610

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Menta Capital's BMCH Position: Q2 2019 in Review

Menta Capital increased its BMC Stock Holdings, Inc (BMCH) stake by 38% in Q2 2019, buying an estimated $220K and bringing the position to 38,226 shares worth $810K. The position accounts for 0.34% of the portfolio, ranked #91.

Menta Capital first reported a position in BMCH in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.62M in Q1 2017. 192 funds tracked by Wall St. Rank hold BMCH as of Q2 2019.

  • Menta Capital held 38,226 shares of BMC Stock Holdings, Inc worth $810K as of Q2 2019.
  • Menta Capital bought 10,600 BMC Stock Holdings, Inc shares in Q2 2019, an estimated $220K.
  • BMC Stock Holdings, Inc made up 0.34% of Menta Capital's portfolio in Q2 2019, its #91 holding.
  • Menta Capital first reported a position in BMC Stock Holdings, Inc in Q4 2014 and has held it in 17 quarters since.
  • Menta Capital's BMC Stock Holdings, Inc position peaked at $4.62M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.