OAMG
BMCH

Odey Asset Management Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

Odey Asset Management Group’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
-970,322
Closed -$20.6M – 66
2019
Q2 		$20.6M Buy
970,322
+10,215
+1% +$212K 1.75% 18
2019
Q1 		$17M Buy
960,107
+6,736
+0.7% +$117K 1.37% 19
2018
Q4 		$14.8M Buy
953,371
+6,150
+0.6% +$102K 1.31% 21
2018
Q3 		$17.7M Sell
947,221
-7,779
-0.8% -$169K 1.48% 15
2018
Q2 		$19.9M Sell
955,000
-187,187
-16% -$3.71M 1.87% 12
2018
Q1 		$22.3M Sell
1,142,187
-10,053
-0.9% -$215K 2.39% 12
2017
Q4 		$29.2M Sell
1,152,240
-247,760
-18% -$5.55M 2.65% 11
2017
Q3 		$29.9M Buy
1,400,000
+279,128
+25% +$5.83M 2.71% 14
2017
Q2 		$24.5M Sell
1,120,872
-115,146
-9% -$2.51M 2.7% 11
2017
Q1 		$27.9M Sell
1,236,018
-982,525
-44% -$19.9M 2.88% 12
2016
Q4 		$43.3M Sell
2,218,543
-239,310
-10% -$4.34M 4.54% 7
2016
Q3 		$43.6M Hold
2,457,853
– – 3.15% 12
2016
Q2 		$43.8M Sell
2,457,853
-149,147
-6% -$2.68M 3.91% 10
2016
Q1 		$43.3M Buy
2,607,000
+255,000
+11% +$3.74M 4.77% 8
2015
Q4 		$39.4M Hold
2,352,000
– – 3.21% 10
2015
Q3 		$41.4M Hold
2,352,000
– – 3.28% 9
2015
Q2 		$46M Buy
2,352,000
+426,700
+22% +$8M 2.72% 13
2015
Q1 		$34.8M Buy
1,925,300
+249,038
+15% +$4.02M 1.97% 21
2014
Q4 		$25.7M Buy
1,676,262
+427,874
+34% +$6.57M 0.79% 30
2014
Q3 		$19.6M Sell
1,248,388
-307,447
-20% -$5.1M 0.69% 34
2014
Q2 		$30.7M Buy
1,555,835
+349,071
+29% +$6.63M 0.8% 33
2014
Q1 		$24.5M Buy
1,206,764
+940,794
+354% +$18M 0.54% 40
2013
Q4 		$4.85M Buy
+265,970
New +$4.29M 0.1% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Odey Asset Management Group's BMCH Position: Q3 2019 in Review

Odey Asset Management Group sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2019, closing a stake of 970,322 shares — an estimated $20.6M sold.

Odey Asset Management Group first reported a position in BMCH in Q4 2013 and held it in 23 quarters. The position peaked at $46M in Q2 2015. 200 funds tracked by Wall St. Rank hold BMCH as of Q3 2019.

  • Odey Asset Management Group reported no remaining BMC Stock Holdings, Inc position as of Q3 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 970,322 BMC Stock Holdings, Inc shares in Q3 2019, an estimated $20.6M.
  • Odey Asset Management Group first reported a position in BMC Stock Holdings, Inc in Q4 2013 and held it in 23 quarters.
  • Odey Asset Management Group's BMC Stock Holdings, Inc position peaked at $46M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2019.

Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.