Riverhead Capital Management’s Boise Cascade BCC Stock Holding History

Riverhead Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$229K	Hold	7,035	–	–	0.01%	1076
2019 Q2	$198K	Hold	7,035	–	–	0.01%	1151
2019 Q1	$188K	Hold	7,035	–	–	0.01%	1148
2018 Q4	$168K	Hold	7,035	–	–	0.01%	1144
2018 Q3	$259K	Buy	7,035 +1,600	+29%	+$69.6K	0.01%	1079
2018 Q2	$243K	Hold	5,435	–	–	0.01%	989
2018 Q1	$210K	Buy	5,435 +700	+15%	+$29.1K	0.01%	1045
2017 Q4	$189K	Buy	4,735 +1,100	+30%	+$40.8K	0.01%	1100
2017 Q3	$127K	Buy	3,635 +439	+14%	+$13.3K	0.01%	1193
2017 Q2	$97K	Buy	3,196 +1,496	+88%	+$43.6K	﹤0.01%	1233
2017 Q1	$45K	Sell	1,700 -300	-15%	-$7.8K	﹤0.01%	1290
2016 Q4	$45K	Hold	2,000	–	–	﹤0.01%	1269
2016 Q3	$51K	Sell	2,000 -69,192	-97%	-$1.78M	﹤0.01%	1174
2016 Q2	$2.1M	Buy	71,192 +61,294	+619%	+$1.34M	0.07%	304
2016 Q1	$205K	Sell	9,898 -202	-2%	-$3.81K	﹤0.01%	1244
2015 Q4	$258K	Buy	10,100 +7,200	+248%	+$206K	﹤0.01%	1192
2015 Q3	$73K	Buy	+2,900	New	+$92.5K	﹤0.01%	1183

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's BCC Position: Q3 2019 in Review

Riverhead Capital Management held its Boise Cascade (BCC) position steady in Q3 2019 at 7,035 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1076.

Riverhead Capital Management first reported a position in BCC in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.1M in Q2 2016. 184 funds tracked by Wall St. Rank hold BCC as of Q3 2019.

Riverhead Capital Management held 7,035 shares of Boise Cascade worth $229K as of Q3 2019.
Riverhead Capital Management left its Boise Cascade share count unchanged in Q3 2019.
Boise Cascade made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1076 holding.
Riverhead Capital Management first reported a position in Boise Cascade in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Boise Cascade position peaked at $2.1M in Q2 2016.
184 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.