BCCM
BLDR icon

Blue Clay Capital Management’s Builders FirstSource BLDR Stock Holding History

Blue Clay 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
Q3 		$825K Buy
71,655
+21,755
+44% +$274K 0.93% 23
2016
Q2 		$561K Buy
+49,900
New +$576K 0.65% 41

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Blue Clay Capital Management's BLDR Position: Q3 2016 in Review

Blue Clay Capital Management increased its Builders FirstSource (BLDR) stake by 44% in Q3 2016, buying an estimated $274K and bringing the position to 71,655 shares worth $825K. The position accounts for 0.93% of the portfolio, ranked #23.

Blue Clay Capital Management first reported a position in BLDR in Q2 2016 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

  • Blue Clay Capital Management held 71,655 shares of Builders FirstSource worth $825K as of Q3 2016.
  • Blue Clay Capital Management bought 21,755 Builders FirstSource shares in Q3 2016, an estimated $274K.
  • Builders FirstSource made up 0.93% of Blue Clay Capital Management's portfolio in Q3 2016, its #23 holding.
  • Blue Clay Capital Management first reported a position in Builders FirstSource in Q2 2016 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.