Michael F. Price’s BMC Stock Holdings, Inc BMCH Stock Holding History

Michael F. Price’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 Q3	–	Sell	-444,039	Closed	-$9.41M	–	132
2019 Q2	$9.41M	Sell	444,039 -819,066	-65%	-$17M	1.22%	23
2019 Q1	$22.3M	Hold	1,263,105	–	–	2.77%	7
2018 Q4	$19.6M	Hold	1,263,105	–	–	2.66%	10
2018 Q3	$23.6M	Sell	1,263,105 -536,895	-30%	-$11.6M	2.94%	8
2018 Q2	$37.5M	Hold	1,800,000	–	–	4.44%	3
2018 Q1	$35.2M	Hold	1,800,000	–	–	4.18%	3
2017 Q4	$45.5M	Sell	1,800,000 -336,386	-16%	-$7.54M	5.66%	3
2017 Q3	$45.6M	Hold	2,136,386	–	–	6.32%	3
2017 Q2	$46.7M	Sell	2,136,386 -453,614	-18%	-$9.88M	6.06%	3
2017 Q1	$58.5M	Sell	2,590,000 -830,000	-24%	-$16.8M	7.25%	2
2016 Q4	$66.7M	Hold	3,420,000	–	–	8.09%	1
2016 Q3	$60.6M	Sell	3,420,000 -158,527	-4%	-$3.09M	8.06%	2
2016 Q2	$63.8M	Hold	3,578,527	–	–	8.47%	1
2016 Q1	$59.5M	Hold	3,578,527	–	–	8.35%	2
2015 Q4	$59.9M	Buy	+3,578,527	New	+$60.6M	7.39%	2

Other funds holding BMCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FCM

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

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

Michael F. Price's BMCH Position: Q3 2019 in Review

Michael F. Price sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2019, closing a stake of 444,039 shares — an estimated $9.41M sold.

Michael F. Price first reported a position in BMCH in Q4 2015 and held it in 15 quarters. The position peaked at $66.7M in Q4 2016. 200 funds tracked by Wall St. Rank hold BMCH as of Q3 2019.

Michael F. Price reported no remaining BMC Stock Holdings, Inc position as of Q3 2019 after selling out during the quarter.
Michael F. Price sold 444,039 BMC Stock Holdings, Inc shares in Q3 2019, an estimated $9.41M.
Michael F. Price first reported a position in BMC Stock Holdings, Inc in Q4 2015 and held it in 15 quarters.
Michael F. Price's BMC Stock Holdings, Inc position peaked at $66.7M in Q4 2016.
200 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2019.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.