PP
BMCH

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

Paloma 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
2020
Q4 		– Sell
-40,176
Closed -$1.72M – 2476
2020
Q3 		$1.72M Buy
40,176
+30,906
+333% +$1.02M 0.06% 446
2020
Q2 		$233K Buy
+9,270
New +$205K ﹤0.01% 1614
2020
Q1 		– Sell
-14,287
Closed -$410K – 2353
2019
Q4 		$410K Buy
+14,287
New +$402K 0.01% 1533
2019
Q2 		– Sell
-41,899
Closed -$740K – 2355
2019
Q1 		$740K Buy
+41,899
New +$726K 0.03% 875
2018
Q3 		– Sell
-11,131
Closed -$232K – 2102
2018
Q2 		$232K Buy
+11,131
New +$221K 0.01% 1404
2018
Q1 		– Sell
-8,222
Closed -$208K – 2391
2017
Q4 		$208K Buy
+8,222
New +$184K 0.01% 1721

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return