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BlueMar Capital Management’s Builders FirstSource BLDR Stock Holding History

BlueMar 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
2017
Q2 		– Sell
-78,298
Closed -$1.17M – 67
2017
Q1 		$1.17M Buy
+78,298
New +$1.01M 0.7% 48

Other funds holding BLDR

SCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlueMar Capital Management's BLDR Position: Q2 2017 in Review

BlueMar Capital Management sold out of Builders FirstSource (BLDR) in Q2 2017, closing a stake of 78,298 shares — an estimated $1.17M sold.

BlueMar Capital Management first reported a position in BLDR in Q1 2017 and held it in 1 quarter. The position peaked at $1.17M in Q1 2017. 199 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

  • BlueMar Capital Management reported no remaining Builders FirstSource position as of Q2 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 78,298 Builders FirstSource shares in Q2 2017, an estimated $1.17M.
  • BlueMar Capital Management first reported a position in Builders FirstSource in Q1 2017 and held it in 1 quarter.
  • BlueMar Capital Management's Builders FirstSource position peaked at $1.17M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.