PCM
BMCH

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return