Ascend Capital’s Builders FirstSource BLDR Stock Holding History

Ascend Capital’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,314	Closed	-$937K	–	182
2018 Q1	$937K	Buy	+47,314	New	+$1M	0.04%	191

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ascend Capital's BLDR Position: Q2 2018 in Review

Ascend Capital sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 47,314 shares — an estimated $937K sold.

Ascend Capital first reported a position in BLDR in Q1 2018 and held it in 1 quarter. The position peaked at $937K in Q1 2018. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

Ascend Capital reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 47,314 Builders FirstSource shares in Q2 2018, an estimated $937K.
Ascend Capital first reported a position in Builders FirstSource in Q1 2018 and held it in 1 quarter.
Ascend Capital's Builders FirstSource position peaked at $937K in Q1 2018.
231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.