Verition Fund Management
BMCH

Verition Fund Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Verition Fund 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
Q1 		– Sell
-14,427
Closed -$414K – 1190
2019
Q4 		$414K Buy
+14,427
New +$406K 0.01% 738
2019
Q2 		– Sell
-11,059
Closed -$195K – 1502
2019
Q1 		$195K Buy
+11,059
New +$192K 0.01% 972
2017
Q4 		– Sell
-14,876
Closed -$318K – 1350
2017
Q3 		$318K Buy
+14,876
New +$311K 0.03% 833
2017
Q2 		– Sell
-8,891
Closed -$201K – 1406
2017
Q1 		$201K Buy
+8,891
New +$180K 0.02% 1049
2013
Q4 		– Sell
-46,000
Closed -$604K – 712
2013
Q3 		$604K Buy
+46,000
New +$628K 0.09% 176

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Verition Fund Management's BMCH Position: Q1 2020 in Review

Verition Fund Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2020, closing a stake of 14,427 shares — an estimated $414K sold.

Verition Fund Management first reported a position in BMCH in Q3 2013 and held it in 5 quarters. The position peaked at $604K in Q3 2013. 188 funds tracked by Wall St. Rank hold BMCH as of Q1 2020.

  • Verition Fund Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 14,427 BMC Stock Holdings, Inc shares in Q1 2020, an estimated $414K.
  • Verition Fund Management first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's BMC Stock Holdings, Inc position peaked at $604K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.