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Caerus Global Investors’s Builders FirstSource BLDR Stock Holding History

Caerus Global Investors’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
2015
Q3 		$1.28K Buy
100,775
+10,825
+12% +$154K 3.49% 6
2015
Q2 		$1.16M Buy
+89,950
New +$1.1M 4.14% 9

Other funds holding BLDR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caerus Global Investors's BLDR Position: Q3 2015 in Review

Caerus Global Investors increased its Builders FirstSource (BLDR) stake by 12% in Q3 2015, buying an estimated $154K and bringing the position to 100,775 shares worth $1.28K. The position accounts for 3.49% of the portfolio, ranked #6.

Caerus Global Investors first reported a position in BLDR in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.16M in Q2 2015. 174 funds tracked by Wall St. Rank hold BLDR as of Q3 2015.

  • Caerus Global Investors held 100,775 shares of Builders FirstSource worth $1.28K as of Q3 2015.
  • Caerus Global Investors bought 10,825 Builders FirstSource shares in Q3 2015, an estimated $154K.
  • Builders FirstSource made up 3.49% of Caerus Global Investors's portfolio in Q3 2015, its #6 holding.
  • Caerus Global Investors first reported a position in Builders FirstSource in Q2 2015 and has held it in 2 quarters since.
  • Caerus Global Investors's Builders FirstSource position peaked at $1.16M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.