Carlson Capital’s Builders FirstSource BLDR Stock Holding History

Carlson Capital’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
2019 Q2	–	Sell	-326,497	Closed	-$4.36M	–	258
2019 Q1	$4.36M	Sell	326,497 -625,166	-66%	-$8.22M	0.08%	204
2018 Q4	$10.4M	Buy	951,663 +347,504	+58%	+$4.37M	0.16%	181
2018 Q3	$8.87M	Buy	+604,159	New	+$10.2M	0.11%	194
2015 Q2	–	Sell	-233,566	Closed	-$1.56M	–	305
2015 Q1	$1.56M	Sell	233,566 -66,434	-22%	-$415K	0.02%	285
2014 Q4	$2.06M	Buy	+300,000	New	+$1.79M	0.02%	290

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's BLDR Position: Q2 2019 in Review

Carlson Capital sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 326,497 shares — an estimated $4.36M sold.

Carlson Capital first reported a position in BLDR in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q4 2018. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

Carlson Capital reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 326,497 Builders FirstSource shares in Q2 2019, an estimated $4.36M.
Carlson Capital first reported a position in Builders FirstSource in Q4 2014 and held it in 5 quarters.
Carlson Capital's Builders FirstSource position peaked at $10.4M in Q4 2018.
215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.