Numeric Investors’s Boise Cascade BCC Stock Holding History

Numeric Investors’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$20.6M	Buy	516,815 +219,100	+74%	+$8.12M	0.15%	132
2017 Q3	$10.4M	Sell	297,715 -164,947	-36%	-$5.01M	0.08%	245
2017 Q2	$14.1M	Sell	462,662 -116,722	-20%	-$3.4M	0.12%	176
2017 Q1	$15.5M	Buy	+579,384	New	+$15.1M	0.14%	175
2016 Q1	–	Sell	-35,600	Closed	-$909K	–	980
2015 Q4	$909K	Buy	35,600 +9,500	+36%	+$271K	0.01%	603
2015 Q3	$658K	Buy	26,100 +12,300	+89%	+$392K	0.01%	646
2015 Q2	$506K	Sell	13,800 -148,389	-91%	-$5.43M	0.01%	674
2015 Q1	$6.08M	Sell	162,189 -233,500	-59%	-$9.03M	0.07%	227
2014 Q4	$14.7M	Buy	395,689 +112,700	+40%	+$3.88M	0.19%	121
2014 Q3	$8.53M	Buy	+282,989	New	+$8.28M	0.13%	160

Other funds holding BCC

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors's BCC Position: Q4 2017 in Review

Numeric Investors increased its Boise Cascade (BCC) stake by 74% in Q4 2017, buying an estimated $8.12M and bringing the position to 516,815 shares worth $20.6M. The position accounts for 0.15% of the portfolio, ranked #132.

Numeric Investors first reported a position in BCC in Q3 2014 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold BCC as of Q4 2017.

Numeric Investors held 516,815 shares of Boise Cascade worth $20.6M as of Q4 2017.
Numeric Investors bought 219,100 Boise Cascade shares in Q4 2017, an estimated $8.12M.
Boise Cascade made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #132 holding.
Numeric Investors first reported a position in Boise Cascade in Q3 2014 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.