Hedge Fund - Coliseum Capital
Bmc Stock Holdings Inc. (BMCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $53.68 |
| 2 | 2020 - Q4 (2020-12-31) | $344,025,000 | 28.22% | 6,408,818 | $46.28 |
| 3 | 2020 - Q3 (2020-09-30) | $274,490,000 | 29.35% | 6,408,818 | $32.92 |
| 4 | 2020 - Q2 (2020-06-30) | $143,888,000 | 20.98% | 5,723,483 | $22.13 |
| 5 | 2020 - Q1 (2020-03-31) | $86,344,000 | 23.38% | 4,869,925 | $26.08 |
| 6 | 2019 - Q4 (2019-12-31) | $104,118,000 | 27.71% | 3,629,086 | $28.12 |
| 7 | 2019 - Q3 (2019-09-30) | $82,317,000 | 22.71% | 3,144,256 | $23.83 |
| 8 | 2019 - Q2 (2019-06-30) | $53,938,000 | 17.43% | 2,544,256 | $20.76 |
| 9 | 2019 - Q1 (2019-03-31) | $36,736,000 | 13.26% | 2,079,012 | $17.34 |
| 10 | 2018 - Q4 (2018-12-31) | $31,177,000 | 11.63% | 2,014,012 | $16.64 |
The displayed share prices are average quarterly stock market prices.