WVP
BMCH

Worth Venture Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

Worth Venture Partners’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
2017
Q4 		– Sell
-21,522
Closed -$459K – 159
2017
Q3 		$459K Sell
21,522
-3,440
-14% -$71.9K 0.4% 51
2017
Q2 		$545K Buy
24,962
+3,410
+16% +$74.3K 0.47% 43
2017
Q1 		$487K Buy
21,552
+8,940
+71% +$181K 0.43% 51
2016
Q4 		$246K Buy
+12,612
New +$229K 0.26% 75

Other funds holding BMCH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
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
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Worth Venture Partners's BMCH Position: Q4 2017 in Review

Worth Venture Partners sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2017, closing a stake of 21,522 shares — an estimated $459K sold.

Worth Venture Partners first reported a position in BMCH in Q4 2016 and held it in 4 quarters. The position peaked at $545K in Q2 2017. 170 funds tracked by Wall St. Rank hold BMCH as of Q4 2017.

  • Worth Venture Partners reported no remaining BMC Stock Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 21,522 BMC Stock Holdings, Inc shares in Q4 2017, an estimated $459K.
  • Worth Venture Partners first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 4 quarters.
  • Worth Venture Partners's BMC Stock Holdings, Inc position peaked at $545K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.