MSD Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

MSD 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
2019 Q1	–	Sell	-153,368	Closed	-$2.37M	–	33
2018 Q4	$2.37M	Hold	153,368	–	–	0.21%	21
2018 Q3	$2.86M	Hold	153,368	–	–	0.22%	31
2018 Q2	$3.2M	Hold	153,368	–	–	0.14%	28
2018 Q1	$3M	Sell	153,368 -328,720	-68%	-$7.03M	0.15%	25
2017 Q4	$12.2M	Hold	482,088	–	–	0.63%	13
2017 Q3	$10.3M	Hold	482,088	–	–	0.3%	23
2017 Q2	$10.5M	Hold	482,088	–	–	0.66%	23
2017 Q1	$10.9M	Sell	482,088 -50,000	-9%	-$1.01M	0.54%	20
2016 Q4	$10.4M	Sell	532,088 -295,563	-36%	-$5.36M	0.52%	21
2016 Q3	$14.7M	Sell	827,651 -349,830	-30%	-$6.82M	1.18%	20
2016 Q2	$21M	Hold	1,177,481	–	–	1.37%	15
2016 Q1	$19.6M	Buy	+1,177,481	New	+$17.3M	1.03%	20

Other funds holding BMCH

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

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

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

MSD Partners's BMCH Position: Q1 2019 in Review

MSD Partners sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2019, closing a stake of 153,368 shares — an estimated $2.37M sold.

MSD Partners first reported a position in BMCH in Q1 2016 and held it in 12 quarters. The position peaked at $21M in Q2 2016. 187 funds tracked by Wall St. Rank hold BMCH as of Q1 2019.

MSD Partners reported no remaining BMC Stock Holdings, Inc position as of Q1 2019 after selling out during the quarter.
MSD Partners sold 153,368 BMC Stock Holdings, Inc shares in Q1 2019, an estimated $2.37M.
MSD Partners first reported a position in BMC Stock Holdings, Inc in Q1 2016 and held it in 12 quarters.
MSD Partners's BMC Stock Holdings, Inc position peaked at $21M in Q2 2016.
187 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2019.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.