PIC
BMCH

PCJ Investment Counsel’s BMC Stock Holdings, Inc BMCH Stock Holding History

PCJ Investment Counsel’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
Q2 		– Sell
-100,000
Closed -$1.96M – 76
2018
Q1 		$1.96M Buy
100,000
+5,000
+5% +$107K 0.14% 45
2017
Q4 		$2.4M Sell
95,000
-107,500
-53% -$2.41M 0.16% 41
2017
Q3 		$4.32M Sell
202,500
-20,810
-9% -$435K 0.28% 34
2017
Q2 		$4.88M Buy
223,310
+55,250
+33% +$1.2M 0.31% 33
2017
Q1 		$3.8M Buy
168,060
+78,060
+87% +$1.58M 0.22% 33
2016
Q4 		$1.75M Buy
+90,000
New +$1.63M 0.1% 37

Other funds holding BMCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $2.05B AUM 29.64% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PCJ Investment Counsel's BMCH Position: Q2 2018 in Review

PCJ Investment Counsel sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.96M sold.

PCJ Investment Counsel first reported a position in BMCH in Q4 2016 and held it in 6 quarters. The position peaked at $4.88M in Q2 2017. 157 funds tracked by Wall St. Rank hold BMCH as of Q2 2018.

  • PCJ Investment Counsel reported no remaining BMC Stock Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • PCJ Investment Counsel sold 100,000 BMC Stock Holdings, Inc shares in Q2 2018, an estimated $1.96M.
  • PCJ Investment Counsel first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 6 quarters.
  • PCJ Investment Counsel's BMC Stock Holdings, Inc position peaked at $4.88M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2018.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.