Chesapeake Asset Management’s Builders FirstSource BLDR Stock Holding History

Chesapeake Asset 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
2016 Q3	–	Sell	-26,008	Closed	-$293K	–	75
2016 Q2	$293K	Buy	+26,008	New	+$300K	0.24%	67

Other funds holding BLDR

SCM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

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

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Chesapeake Asset Management's BLDR Position: Q3 2016 in Review

Chesapeake Asset Management sold out of Builders FirstSource (BLDR) in Q3 2016, closing a stake of 26,008 shares — an estimated $293K sold.

Chesapeake Asset Management first reported a position in BLDR in Q2 2016 and held it in 1 quarter. The position peaked at $293K in Q2 2016. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

Chesapeake Asset Management reported no remaining Builders FirstSource position as of Q3 2016 after selling out during the quarter.
Chesapeake Asset Management sold 26,008 Builders FirstSource shares in Q3 2016, an estimated $293K.
Chesapeake Asset Management first reported a position in Builders FirstSource in Q2 2016 and held it in 1 quarter.
Chesapeake Asset Management's Builders FirstSource position peaked at $293K in Q2 2016.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.