RCMC
BMCH

RK Capital Management (Colorado)’s BMC Stock Holdings, Inc BMCH Stock Holding History

RK Capital Management (Colorado)’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
2017
Q3 		– Sell
-511,000
Closed -$11.2M – 55
2017
Q2 		$11.2M Buy
511,000
+15,800
+3% +$344K 2.25% 17
2017
Q1 		$11.2M Sell
495,200
-179,400
-27% -$3.64M 2.16% 17
2016
Q4 		$13.2M Buy
674,600
+48,800
+8% +$885K 2.72% 13
2016
Q3 		$11.1M Buy
625,800
+420,700
+205% +$8.2M 2.15% 21
2016
Q2 		$3.65M Buy
+205,100
New +$3.69M 0.65% 49

Other funds holding BMCH

GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

RK Capital Management (Colorado)'s BMCH Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2017, closing a stake of 511,000 shares — an estimated $11.2M sold.

RK Capital Management (Colorado) first reported a position in BMCH in Q2 2016 and held it in 5 quarters. The position peaked at $13.2M in Q4 2016. 146 funds tracked by Wall St. Rank hold BMCH as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining BMC Stock Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 511,000 BMC Stock Holdings, Inc shares in Q3 2017, an estimated $11.2M.
  • RK Capital Management (Colorado) first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s BMC Stock Holdings, Inc position peaked at $13.2M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.