SRAM
BMCH

Stone Ridge Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-18,458
Closed -$464K – 576
2020
Q2 		$464K Sell
18,458
-22,167
-55% -$491K 0.07% 300
2020
Q1 		$720K Sell
40,625
-9,400
-19% -$245K 0.08% 290
2019
Q4 		$1.44M Sell
50,025
-2,200
-4% -$61.9K 0.09% 295
2019
Q3 		$1.37M Buy
52,225
+700
+1% +$16.7K 0.08% 306
2019
Q2 		$1.09M Sell
51,525
-1,427
-3% -$29.6K 0.06% 386
2019
Q1 		$936K Sell
52,952
-6,136
-10% -$106K 0.05% 460
2018
Q4 		$915K Buy
59,088
+20,670
+54% +$344K 0.06% 459
2018
Q3 		$716K Buy
38,418
+8,271
+27% +$179K 0.04% 667
2018
Q2 		$629K Buy
30,147
+2,799
+10% +$55.5K 0.04% 664
2018
Q1 		$535K Hold
27,348
– – 0.03% 746
2017
Q4 		$692K Buy
+27,348
New +$613K 0.04% 599

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return