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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.