Bryn Mawr Capital Management Inc’s Builders FirstSource BLDR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-15,481	Closed	-$84K	–	498
2014 Q3	$84K	Sell	15,481 -72,197	-82%	-$470K	0.01%	535
2014 Q2	$656K	Buy	87,678 +47,286	+117%	+$368K	0.06%	317
2014 Q1	$368K	Buy	+40,392	New	+$328K	0.03%	424
2013 Q4	–	Sell	-59,520	Closed	-$350K	–	539
2013 Q3	$350K	Buy	59,520 +29,005	+95%	+$173K	0.02%	408
2013 Q2	$182K	Buy	+30,515	New	+$191K	0.01%	447

Other funds holding BLDR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's BLDR Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Builders FirstSource (BLDR) in Q4 2014, closing a stake of 15,481 shares — an estimated $84K sold.

Bryn Mawr Capital Management Inc first reported a position in BLDR in Q2 2013 and held it in 5 quarters. The position peaked at $656K in Q2 2014. 91 funds tracked by Wall St. Rank hold BLDR as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Builders FirstSource position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,481 Builders FirstSource shares in Q4 2014, an estimated $84K.
Bryn Mawr Capital Management Inc first reported a position in Builders FirstSource in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Builders FirstSource position peaked at $656K in Q2 2014.
91 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.