BMCH
BMC Stock Holdings Inc
BMC Stock Holdings Inc historical holders
total: 2
Third Avenue Management BMC Stock Holdings Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q4
Third Avenue Management has been an institutional investor in BMC Stock Holdings Inc (BMCH) since 2015 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired BMCH in 2015 Q4, initially purchasing 209,240 shares. Third Avenue Management later completely sold out the position and reinvested in BMCH again in 2016 Q4. Since the initial investment, Third Avenue Management has made 9 more transactions in this position.
When did Third Avenue Management exit their BMCH position?
Third Avenue Management no longer holds BMC Stock Holdings Inc (BMCH). They sold off their entire position in 2018 Q4, closing out an investment that began in 2015 Q4.
When did Third Avenue Management first invest in BMCH?
Third Avenue Management first invested in BMC Stock Holdings Inc (BMCH) in 2015 Q4 at the reported quarter-end price of $16.75 per share, acquiring 209,240 shares in their initial purchase.
What is Third Avenue Management's average cost basis for BMCH?
Based on historical transaction data, Third Avenue Management's estimated cost basis for BMC Stock Holdings Inc (BMCH) is approximately $20.77 per share. This represents their average reported price* across all buy transactions.
Has Third Avenue Management reinvested in BMCH after selling?
Yes, Third Avenue Management has shown renewed interest in BMC Stock Holdings Inc (BMCH). After completely selling their position, they reinitiated an investment in 2016 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.77
- Weighted AVG sell price:
- $18.75
BMCH transactions history by Third Avenue Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$18.65
|
-100% (-296,399)
|
|||
|
2018 Q3
|
0.31%
|
$18.65
|
-7.59% (-24,328)
|
|||
|
2018 Q2
|
0.33%
|
$20.85
|
+0.24% (+778)
|
|||
|
2018 Q1
|
0.32%
|
$19.55
|
+18.15% (+49,149)
|
|||
|
2017 Q3
|
0.26%
|
$21.35
|
-4.45% (-12,600)
|
|||
|
2017 Q2
|
0.28%
|
$21.85
|
+11.66% (+29,600)
|
|||
|
2017 Q1
|
0.26%
|
$22.60
|
+80.00% (+112,800)
|
|||
|
2016 Q4
|
0.12%
|
$19.50
|
new
|
|||
|
2016 Q1
|
0.00%
|
$16.75
|
-100% (-209,240)
|
|||
|
2015 Q4
|
0.11%
|
$16.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.