BlueCrest Capital Management’s Builders FirstSource BLDR Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-18,985	Closed	-$377K	–	1493
2018 Q1	$377K	Buy	+18,985	New	+$402K	0.01%	919
2016 Q3	–	Sell	-32,917	Closed	-$370K	–	752
2016 Q2	$370K	Sell	32,917 -100,783	-75%	-$1.16M	0.02%	626
2016 Q1	$1.51M	Buy	133,700 +119,182	+821%	+$1.03M	0.09%	289
2015 Q4	$161K	Sell	14,518 -3,642	-20%	-$46.3K	0.01%	884
2015 Q3	$230K	Buy	+18,160	New	+$258K	0.01%	771

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

BlueCrest Capital Management's BLDR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 18,985 shares — an estimated $377K sold.

BlueCrest Capital Management first reported a position in BLDR in Q3 2015 and held it in 5 quarters. The position peaked at $1.51M in Q1 2016. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

BlueCrest Capital Management reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 18,985 Builders FirstSource shares in Q2 2018, an estimated $377K.
BlueCrest Capital Management first reported a position in Builders FirstSource in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's Builders FirstSource position peaked at $1.51M in Q1 2016.
231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.