OAM
BMCH

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

Oxford Asset Management’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
2020
Q1 		– Sell
-69,943
Closed -$2.01M – 1651
2019
Q4 		$2.01M Sell
69,943
-83,852
-55% -$2.36M 0.06% 417
2019
Q3 		$4.03M Sell
153,795
-135,222
-47% -$3.22M 0.1% 239
2019
Q2 		$6.13M Buy
289,017
+93,232
+48% +$1.94M 0.13% 180
2019
Q1 		$3.46M Buy
195,785
+138,978
+245% +$2.41M 0.08% 322
2018
Q4 		$879K Buy
56,807
+12,713
+29% +$212K 0.02% 930
2018
Q3 		$825K Buy
+44,094
New +$956K 0.02% 1099
2018
Q2 		– Sell
-36,213
Closed -$708K – 2017
2018
Q1 		$708K Buy
+36,213
New +$774K 0.01% 1096
2017
Q3 		– Sell
-20,035
Closed -$438K – 1786
2017
Q2 		$438K Sell
20,035
-8,626
-30% -$188K 0.01% 1151
2017
Q1 		$648K Buy
+28,661
New +$581K 0.02% 968
2016
Q1 		– Sell
-50,766
Closed -$850K – 948
2015
Q4 		$850K Sell
50,766
-54,180
-52% -$917K 0.02% 570
2015
Q3 		$1.85M Buy
104,946
+10,317
+11% +$192K 0.06% 301
2015
Q2 		$1.85M Buy
94,629
+10,576
+13% +$198K 0.05% 356
2015
Q1 		$1.52M Buy
+84,053
New +$1.36M 0.04% 400
2014
Q2 		– Sell
-18,515
Closed -$376K – 812
2014
Q1 		$376K Sell
18,515
-47,085
-72% -$902K 0.01% 544
2013
Q4 		$1.2M Sell
65,600
-48,049
-42% -$775K 0.03% 491
2013
Q3 		$1.49M Buy
+113,649
New +$1.55M 0.03% 524

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RBF Capital
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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Oxford Asset Management's BMCH Position: Q1 2020 in Review

Oxford Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2020, closing a stake of 69,943 shares — an estimated $2.01M sold.

Oxford Asset Management first reported a position in BMCH in Q3 2013 and held it in 16 quarters. The position peaked at $6.13M in Q2 2019. 188 funds tracked by Wall St. Rank hold BMCH as of Q1 2020.

  • Oxford Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 69,943 BMC Stock Holdings, Inc shares in Q1 2020, an estimated $2.01M.
  • Oxford Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 16 quarters.
  • Oxford Asset Management's BMC Stock Holdings, Inc position peaked at $6.13M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.