PCM
BMCH

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

Penn 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
2019
Q1 		– Sell
-132,309
Closed -$2.05M – 250
2018
Q4 		$2.05M Sell
132,309
-23,195
-15% -$386K 0.2% 137
2018
Q3 		$2.9M Sell
155,504
-28,003
-15% -$607K 0.22% 135
2018
Q2 		$3.83M Buy
183,507
+49,589
+37% +$984K 0.29% 95
2018
Q1 		$2.62M Buy
133,918
+45,900
+52% +$981K 0.21% 135
2017
Q4 		$2.23M Buy
88,018
+14,258
+19% +$319K 0.16% 162
2017
Q3 		$1.57M Buy
73,760
+60,838
+471% +$1.27M 0.12% 189
2017
Q2 		$282K Sell
12,922
-334
-3% -$7.28K 0.02% 245
2017
Q1 		$300K Sell
13,256
-8,793
-40% -$178K 0.02% 261
2016
Q4 		$430K Sell
22,049
-65,682
-75% -$1.19M 0.03% 255
2016
Q3 		$1.55M Sell
87,731
-358,466
-80% -$6.98M 0.11% 191
2016
Q2 		$7.95M Sell
446,197
-95,674
-18% -$1.72M 0.45% 82
2016
Q1 		$9.01M Buy
541,871
+87,777
+19% +$1.29M 0.51% 75
2015
Q4 		$7.61M Buy
454,094
+1,719
+0.4% +$29.1K 0.34% 92
2015
Q3 		$7.97M Buy
452,375
+14,452
+3% +$269K 0.42% 93
2015
Q2 		$8.56M Buy
437,923
+259,848
+146% +$4.87M 0.35% 109
2015
Q1 		$3.22M Buy
178,075
+52,333
+42% +$844K 0.13% 206
2014
Q4 		$1.93M Buy
125,742
+91,938
+272% +$1.41M 0.08% 241
2014
Q3 		$531K Buy
+33,804
New +$561K 0.02% 266

Other funds holding BMCH

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Penn Capital Management's BMCH Position: Q1 2019 in Review

Penn Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2019, closing a stake of 132,309 shares — an estimated $2.05M sold.

Penn Capital Management first reported a position in BMCH in Q3 2014 and held it in 18 quarters. The position peaked at $9.01M in Q1 2016. 187 funds tracked by Wall St. Rank hold BMCH as of Q1 2019.

  • Penn Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 132,309 BMC Stock Holdings, Inc shares in Q1 2019, an estimated $2.05M.
  • Penn Capital Management first reported a position in BMC Stock Holdings, Inc in Q3 2014 and held it in 18 quarters.
  • Penn Capital Management's BMC Stock Holdings, Inc position peaked at $9.01M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.