RCM
BMC

Riverhead Capital Management’s BMC SOFTWARE, INC BMC Stock Holding History

Riverhead Capital Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,000
Closed -$1.58M – 452
2013
Q2 		$1.58M Buy
+35,000
New +$1.58M 0.05% 298

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Riverhead Capital Management's BMC Position: Q3 2013 in Review

Riverhead Capital Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 35,000 shares — an estimated $1.58M sold.

Riverhead Capital Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Riverhead Capital Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Riverhead Capital Management sold 35,000 BMC SOFTWARE, INC shares in Q3 2013, an estimated $1.58M.
  • Riverhead Capital Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Riverhead Capital Management's BMC SOFTWARE, INC position peaked at $1.58M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.