Castle Ridge Investment Management’s TopBuild BLD Stock Holding History

Castle Ridge Investment Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,000	Closed	-$1.83M	–	30
2016 Q3	$1.83M	Buy	+55,000	New	+$1.94M	0.86%	33
2016 Q2	–	Sell	-35,000	Closed	-$1.04M	–	40
2016 Q1	$1.04M	Sell	35,000 -110,470	-76%	-$2.99M	0.66%	35
2015 Q4	$4.48M	Buy	+145,470	New	+$4.36M	2.13%	22

Other funds holding BLD

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Castle Ridge Investment Management's BLD Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of TopBuild (BLD) in Q4 2016, closing a stake of 55,000 shares — an estimated $1.83M sold.

Castle Ridge Investment Management first reported a position in BLD in Q4 2015 and held it in 3 quarters. The position peaked at $4.48M in Q4 2015. 218 funds tracked by Wall St. Rank hold BLD as of Q4 2016.

Castle Ridge Investment Management reported no remaining TopBuild position as of Q4 2016 after selling out during the quarter.
Castle Ridge Investment Management sold 55,000 TopBuild shares in Q4 2016, an estimated $1.83M.
Castle Ridge Investment Management first reported a position in TopBuild in Q4 2015 and held it in 3 quarters.
Castle Ridge Investment Management's TopBuild position peaked at $4.48M in Q4 2015.
218 funds tracked by Wall St. Rank held TopBuild as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.