WPC
BMCH

White Pine Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

White Pine Capital’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
2018
Q2 		– Sell
-32,700
Closed -$639K – 251
2018
Q1 		$639K Sell
32,700
-1,800
-5% -$38.5K 0.24% 123
2017
Q4 		$873K Hold
34,500
– – 0.32% 99
2017
Q3 		$737K Buy
34,500
+6,725
+24% +$141K 0.28% 108
2017
Q2 		$607K Sell
27,775
-375
-1% -$8.17K 0.24% 121
2017
Q1 		$636K Hold
28,150
– – 0.26% 115
2016
Q4 		$549K Hold
28,150
– – 0.23% 119
2016
Q3 		$499K Sell
28,150
-5,775
-17% -$113K 0.21% 135
2016
Q2 		$605K Buy
33,925
+5,000
+17% +$89.9K 0.25% 117
2016
Q1 		$481K Buy
28,925
+275
+1% +$4.03K 0.21% 143
2015
Q4 		$480K Sell
28,650
-600
-2% -$10.2K 0.21% 142
2015
Q3 		$515K Sell
29,250
-1,800
-6% -$33.5K 0.24% 125
2015
Q2 		$607K Sell
31,050
-50
-0.2% -$937 0.26% 118
2015
Q1 		$562K Sell
31,100
-3,500
-10% -$56.5K 0.23% 128
2014
Q4 		$530K Sell
34,600
-625
-2% -$9.6K 0.18% 144
2014
Q3 		$553K Buy
35,225
+8,300
+31% +$138K 0.19% 137
2014
Q2 		$531K Hold
26,925
– – 0.18% 141
2014
Q1 		$547K Buy
26,925
+250
+0.9% +$4.79K 0.19% 135
2013
Q4 		$486K Buy
26,675
+3,800
+17% +$61.3K 0.17% 144
2013
Q3 		$301K Buy
+22,875
New +$312K 0.1% 186

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

White Pine Capital's BMCH Position: Q2 2018 in Review

White Pine Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2018, closing a stake of 32,700 shares — an estimated $639K sold.

White Pine Capital first reported a position in BMCH in Q3 2013 and held it in 19 quarters. The position peaked at $873K in Q4 2017. 157 funds tracked by Wall St. Rank hold BMCH as of Q2 2018.

  • White Pine Capital reported no remaining BMC Stock Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • White Pine Capital sold 32,700 BMC Stock Holdings, Inc shares in Q2 2018, an estimated $639K.
  • White Pine Capital first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 19 quarters.
  • White Pine Capital's BMC Stock Holdings, Inc position peaked at $873K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.