PAR Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

PAR Capital 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
2018 Q4	–	Sell	-344,000	Closed	-$6.42M	–	77
2018 Q3	$6.42M	Sell	344,000 -431,200	-56%	-$9.35M	0.07%	65
2018 Q2	$16.2M	Sell	775,200 -10,000	-1%	-$198K	0.18%	60
2018 Q1	$15.4M	Sell	785,200 -180,000	-19%	-$3.85M	0.17%	61
2017 Q4	$24.4M	Sell	965,200 -10,000	-1%	-$224K	0.27%	51
2017 Q3	$20.8M	Hold	975,200	–	–	0.24%	51
2017 Q2	$21.3M	Buy	975,200 +70,000	+8%	+$1.53M	0.24%	49
2017 Q1	$20.5M	Buy	905,200 +100,200	+12%	+$2.03M	0.25%	50
2016 Q4	$15.7M	Buy	805,000 +45,000	+6%	+$816K	0.21%	56
2016 Q3	$13.5M	Hold	760,000	–	–	0.19%	52
2016 Q2	$13.5M	Buy	+760,000	New	+$13.7M	0.22%	47

Other funds holding BMCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PAR Capital Management's BMCH Position: Q4 2018 in Review

PAR Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2018, closing a stake of 344,000 shares — an estimated $6.42M sold.

PAR Capital Management first reported a position in BMCH in Q2 2016 and held it in 10 quarters. The position peaked at $24.4M in Q4 2017. 166 funds tracked by Wall St. Rank hold BMCH as of Q4 2018.

PAR Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 344,000 BMC Stock Holdings, Inc shares in Q4 2018, an estimated $6.42M.
PAR Capital Management first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 10 quarters.
PAR Capital Management's BMC Stock Holdings, Inc position peaked at $24.4M in Q4 2017.
166 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.