RBF Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,313,453
| Closed | -$124M | – | 458 |
|
|
2020
Q4 | $124M | Sell |
2,313,453
-4,300
| -0.2% | -$199K | 9.5% | 1 |
|
|
2020
Q3 | $99.3M | Hold |
2,317,753
| – | – | 10.01% | 1 |
|
|
2020
Q2 | $58.3M | Buy |
2,317,753
+31,570
| +1% | +$699K | 6.28% | 2 |
|
|
2020
Q1 | $40.5M | Sell |
2,286,183
-12,200
| -0.5% | -$318K | 5.3% | 2 |
|
|
2019
Q4 | $65.9M | Hold |
2,298,383
| – | – | 6.3% | 2 |
|
|
2019
Q3 | $60.2M | Hold |
2,298,383
| – | – | 6.74% | 2 |
|
|
2019
Q2 | $48.7M | Buy |
2,298,383
+800
| +0% | +$16.6K | 4.9% | 3 |
|
|
2019
Q1 | $40.6M | Hold |
2,297,583
| – | – | 4.77% | 3 |
|
|
2018
Q4 | $35.6M | Buy |
2,297,583
+2,200
| +0.1% | +$36.6K | 4.64% | 3 |
|
|
2018
Q3 | $42.8M | Hold |
2,295,383
| – | – | 4.64% | 3 |
|
|
2018
Q2 | $47.9M | Buy |
2,295,383
+2,000
| +0.1% | +$39.7K | 5.63% | 2 |
|
|
2018
Q1 | $44.8M | Sell |
2,293,383
-120,200
| -5% | -$2.57M | 5.34% | 2 |
|
|
2017
Q4 | $61.1M | Buy |
2,413,583
+128,200
| +6% | +$2.87M | 6.74% | 2 |
|
|
2017
Q3 | $48.8M | Hold |
2,285,383
| – | – | 6.17% | 2 |
|
|
2017
Q2 | $49.9M | Hold |
2,285,383
| – | – | 6.55% | 2 |
|
|
2017
Q1 | $51.6M | Hold |
2,285,383
| – | – | 7.07% | 2 |
|
|
2016
Q4 | $44.6M | Hold |
2,285,383
| – | – | 6.35% | 2 |
|
|
2016
Q3 | $40.5M | Buy |
+2,285,383
| New | +$44.5M | 6.94% | 2 |
|
RBF Capital's BMCH Position: Q1 2021 in Review
RBF Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 2,313,453 shares — an estimated $124M sold.
RBF Capital first reported a position in BMCH in Q3 2016 and held it in 18 quarters. The position peaked at $124M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- RBF Capital reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- RBF Capital sold 2,313,453 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $124M.
- RBF Capital first reported a position in BMC Stock Holdings, Inc in Q3 2016 and held it in 18 quarters.
- RBF Capital's BMC Stock Holdings, Inc position peaked at $124M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.