Basswood Capital Management’s Builders FirstSource BLDR Stock Holding History

Basswood Capital Management’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
2016 Q4	–	Sell	-293,220	Closed	-$3.38M	–	159
2016 Q3	$3.38M	Hold	293,220	–	–	0.16%	110
2016 Q2	$3.3M	Hold	293,220	–	–	0.19%	99
2016 Q1	$3.31M	Hold	293,220	–	–	0.18%	119
2015 Q4	$3.25M	Hold	293,220	–	–	0.17%	119
2015 Q3	$3.72M	Sell	293,220 -101,981	-26%	-$1.45M	0.18%	107
2015 Q2	$5.07M	Sell	395,201 -98,517	-20%	-$1.2M	0.24%	96
2015 Q1	$3.29M	Sell	493,718 -33,271	-6%	-$208K	0.16%	125
2014 Q4	$3.62M	Buy	526,989 +35,500	+7%	+$212K	0.17%	119
2014 Q3	$2.68M	Buy	491,489 +139,865	+40%	+$911K	0.14%	133
2014 Q2	$2.63M	Buy	+351,624	New	+$2.74M	0.14%	131

Other funds holding BLDR

SCM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCG

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basswood Capital Management's BLDR Position: Q4 2016 in Review

Basswood Capital Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 293,220 shares — an estimated $3.38M sold.

Basswood Capital Management first reported a position in BLDR in Q2 2014 and held it in 10 quarters. The position peaked at $5.07M in Q2 2015. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Basswood Capital Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 293,220 Builders FirstSource shares in Q4 2016, an estimated $3.38M.
Basswood Capital Management first reported a position in Builders FirstSource in Q2 2014 and held it in 10 quarters.
Basswood Capital Management's Builders FirstSource position peaked at $5.07M in Q2 2015.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.