WSA
BMCH

Wall Street Associates’s BMC Stock Holdings, Inc BMCH Stock Holding History

Wall Street Associates’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
2014
Q4 		– Sell
-477,500
Closed -$7.5M – 350
2014
Q3 		$7.5M Sell
477,500
-26,900
-5% -$446K 0.77% 35
2014
Q2 		$9.95M Buy
504,400
+3,300
+0.7% +$62.7K 0.85% 25
2014
Q1 		$10.2M Buy
501,100
+144,700
+41% +$2.77M 0.83% 26
2013
Q4 		$6.49M Buy
+356,400
New +$5.75M 0.53% 71

Other funds holding BMCH

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wall Street Associates's BMCH Position: Q4 2014 in Review

Wall Street Associates sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2014, closing a stake of 477,500 shares — an estimated $7.5M sold.

Wall Street Associates first reported a position in BMCH in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q1 2014. 66 funds tracked by Wall St. Rank hold BMCH as of Q4 2014.

  • Wall Street Associates reported no remaining BMC Stock Holdings, Inc position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 477,500 BMC Stock Holdings, Inc shares in Q4 2014, an estimated $7.5M.
  • Wall Street Associates first reported a position in BMC Stock Holdings, Inc in Q4 2013 and held it in 4 quarters.
  • Wall Street Associates's BMC Stock Holdings, Inc position peaked at $10.2M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.