ARC
BLD

Absolute Return Capital’s TopBuild BLD Stock Holding History

Absolute Return Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-800
Closed -$25K – 50
2015
Q3 		$25K Buy
+800
New +$24.8K ﹤0.01% 500

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's BLD Position: Q4 2015 in Review

Absolute Return Capital sold out of TopBuild (BLD) in Q4 2015, closing a stake of 800 shares — an estimated $25K sold.

Absolute Return Capital first reported a position in BLD in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 229 funds tracked by Wall St. Rank hold BLD as of Q4 2015.

  • Absolute Return Capital reported no remaining TopBuild position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 800 TopBuild shares in Q4 2015, an estimated $25K.
  • Absolute Return Capital first reported a position in TopBuild in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's TopBuild position peaked at $25K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held TopBuild as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.