|Security||STCK / BMC Stock Holdings, Inc.|
|Institution||Odey Asset Management Group Ltd|
BMCH / BMC Stock Holdings, Inc.|
Odey Asset Management Group Ltd discloses 4.00% ownership in STCK / BMC Stock Holdings, Inc.
January 19, 2016 - Odey Asset Management Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,617,000 shares of BMC Stock Holdings, Inc. (NASDAQ:STCK). This represents 4.0 percent ownership of the company.
BMC Stock Holdings, Inc. has declared a standard industrial code (sic) of 5211 which is the "Lumber and Other Building Materials Dealers" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
|Change in Shares
|Change in Ownership
Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|BMC STK HLDGS||COM||05591B109||20.20||955,000||-16.39||19,912||-10.83||-3,781||1,363||6.10|
|BMC STK HLDGS||COM||05591B109||22.43||1,142,187||-0.87||22,330||-23.40||-225||-6,597||-22.63|
|BMC STK HLDGS||COM||05591B109||23.33||1,152,240||-17.70||29,152||-2.47||-5,779||5,041||16.87|
|BMC STK HLDGS||COM||05591B109||21.60||1,400,000||24.90||29,890||22.04||6,029||-630||-2.57|
|BMC STK HLDGS||COM||05591B109||22.22||1,120,872||-9.32||24,491||-12.33||-2,559||-884||-3.16|
|BMC STK HLDGS||COM||05591B109||21.05||1,236,018||-44.29||27,934||-35.43||-20,682||5,354||12.38|
|BMC STK HLDGS||COM||05591B109||18.62||2,218,543||-9.74||43,262||-0.73||-4,455||4,139||9.50|
|BMC STK HLDGS||COM||05591B109||17.78||2,457,853||0.00||43,578||-0.50||0||-221||-0.50|
|BMC STK HLDGS||COM||05591B109||17.22||2,457,853||-5.72||43,799||1.09||-2,568||3,039||7.01|
|BMC STK HLDGS||COM||05591B109||16.68||2,607,000||10.84||43,328||9.98||4,255||-323||-0.82|
|BMC STK HLDGS||COM||05591B109||17.18||2,352,000||0.00||39,396||-4.88||0||-2,023||-4.88|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||18.58||2,352,000||0.00||41,419||-9.92||0||-4,563||-9.92|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||18.81||2,352,000||22.16||45,982||32.24||8,024||3,187||9.17|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||16.69||1,925,300||14.86||34,771||35.40||4,156||4,935||19.22|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||15.51||1,676,262||34.27||25,680||30.94||6,638||-570||-2.91|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||17.72||1,248,388||-19.76||19,612||-36.11||-5,448||-5,637||-18.36|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||20.02||1,555,835||28.93||30,697||25.19||6,990||-814||-3.32|
|STOCK BLDG SUPPLY HLDGS||COM||86101X104||1,206,764||24,521|
as of ET