ACP
BLD

Andalusian Capital Partners’s TopBuild BLD Stock Holding History

Andalusian Capital Partners’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
2016
Q3 		– Sell
-44,706
Closed -$1.62M – 1
2016
Q2 		$1.62M Sell
44,706
-71,986
-62% -$2.43M 3.56% 10
2016
Q1 		$3.47M Buy
+116,692
New +$3.16M 3% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Andalusian Capital Partners's BLD Position: Q3 2016 in Review

Andalusian Capital Partners sold out of TopBuild (BLD) in Q3 2016, closing a stake of 44,706 shares — an estimated $1.62M sold.

Andalusian Capital Partners first reported a position in BLD in Q1 2016 and held it in 2 quarters. The position peaked at $3.47M in Q1 2016. 209 funds tracked by Wall St. Rank hold BLD as of Q3 2016.

  • Andalusian Capital Partners reported no remaining TopBuild position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 44,706 TopBuild shares in Q3 2016, an estimated $1.62M.
  • Andalusian Capital Partners first reported a position in TopBuild in Q1 2016 and held it in 2 quarters.
  • Andalusian Capital Partners's TopBuild position peaked at $3.47M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held TopBuild as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.