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Cerrano Capital Management’s Builders FirstSource BLDR Stock Holding History

Cerrano Capital Management’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
2018
Q3 		– Sell
-230,800
Closed -$4.22M – 1
2018
Q2 		$4.22M Buy
230,800
+39,700
+21% +$759K 0.71% 33
2018
Q1 		$3.79M Buy
+191,100
New +$4.05M 0.76% 37

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cerrano Capital Management's BLDR Position: Q3 2018 in Review

Cerrano Capital Management sold out of Builders FirstSource (BLDR) in Q3 2018, closing a stake of 230,800 shares — an estimated $4.22M sold.

Cerrano Capital Management first reported a position in BLDR in Q1 2018 and held it in 2 quarters. The position peaked at $4.22M in Q2 2018. 222 funds tracked by Wall St. Rank hold BLDR as of Q3 2018.

  • Cerrano Capital Management reported no remaining Builders FirstSource position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 230,800 Builders FirstSource shares in Q3 2018, an estimated $4.22M.
  • Cerrano Capital Management first reported a position in Builders FirstSource in Q1 2018 and held it in 2 quarters.
  • Cerrano Capital Management's Builders FirstSource position peaked at $4.22M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.