SHIM
BMCH

Spruce House Investment Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Spruce House Investment Management’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
Q2 		– Sell
-401,722
Closed -$6.68M – 8
2016
Q1 		$6.68M Sell
401,722
-847,279
-68% -$12.4M 0.91% 7
2015
Q4 		$20.9M Buy
1,249,001
+951,360
+320% +$16.1M 3.29% 6
2015
Q3 		$5.24M Sell
297,641
-302,359
-50% -$5.63M 0.97% 8
2015
Q2 		$11.7M Hold
600,000
– – 2.31% 8
2015
Q1 		$10.8M Hold
600,000
– – 2.27% 6
2014
Q4 		$9.19M Buy
+600,000
New +$9.22M 2.29% 6

Other funds holding BMCH

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
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Spruce House Investment Management's BMCH Position: Q2 2016 in Review

Spruce House Investment Management sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2016, closing a stake of 401,722 shares — an estimated $6.68M sold.

Spruce House Investment Management first reported a position in BMCH in Q4 2014 and held it in 6 quarters. The position peaked at $20.9M in Q4 2015. 127 funds tracked by Wall St. Rank hold BMCH as of Q2 2016.

  • Spruce House Investment Management reported no remaining BMC Stock Holdings, Inc position as of Q2 2016 after selling out during the quarter.
  • Spruce House Investment Management sold 401,722 BMC Stock Holdings, Inc shares in Q2 2016, an estimated $6.68M.
  • Spruce House Investment Management first reported a position in BMC Stock Holdings, Inc in Q4 2014 and held it in 6 quarters.
  • Spruce House Investment Management's BMC Stock Holdings, Inc position peaked at $20.9M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2016.

Based on Spruce House Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.