Russell Frank Company’s BMC Stock Holdings, Inc BMCH Stock Holding History

Russell Frank Company’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
2016 Q1	$2.79M	Buy	167,766 +123,990	+283%	+$1.82M	﹤0.01%	1683
2015 Q4	$724K	Sell	43,776 -11,005	-20%	-$186K	﹤0.01%	2348
2015 Q3	$965K	Hold	54,781	–	–	﹤0.01%	2208
2015 Q2	$1.07M	Buy	+54,781	New	+$1.03M	﹤0.01%	2274

Other funds holding BMCH

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Frank Company's BMCH Position: Q1 2016 in Review

Russell Frank Company increased its BMC Stock Holdings, Inc (BMCH) stake by 283% in Q1 2016, buying an estimated $1.82M and bringing the position to 167,766 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Russell Frank Company first reported a position in BMCH in Q2 2015 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold BMCH as of Q1 2016.

Russell Frank Company held 167,766 shares of BMC Stock Holdings, Inc worth $2.79M as of Q1 2016.
Russell Frank Company bought 123,990 BMC Stock Holdings, Inc shares in Q1 2016, an estimated $1.82M.
BMC Stock Holdings, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1683 holding.
Russell Frank Company first reported a position in BMC Stock Holdings, Inc in Q2 2015 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.