RCMNY
BMCH

Rubric Capital Management (New York)’s BMC Stock Holdings, Inc BMCH Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-188,143
Closed -$4.02M – 67
2017
Q3 		$4.02M Buy
188,143
+79,343
+73% +$1.66M 0.36% 47
2017
Q2 		$2.38M Buy
+108,800
New +$2.37M 0.49% 45

Other funds holding BMCH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rubric Capital Management (New York)'s BMCH Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2017, closing a stake of 188,143 shares — an estimated $4.02M sold.

Rubric Capital Management (New York) first reported a position in BMCH in Q2 2017 and held it in 2 quarters. The position peaked at $4.02M in Q3 2017. 170 funds tracked by Wall St. Rank hold BMCH as of Q4 2017.

  • Rubric Capital Management (New York) reported no remaining BMC Stock Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 188,143 BMC Stock Holdings, Inc shares in Q4 2017, an estimated $4.02M.
  • Rubric Capital Management (New York) first reported a position in BMC Stock Holdings, Inc in Q2 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s BMC Stock Holdings, Inc position peaked at $4.02M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.