BMCMI
BLDR icon

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

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
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.