Cider Mill Investments’s Builders FirstSource BLDR Stock Holding History

Cider Mill Investments’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 Q1	–	Sell	-592,608	Closed	-$12.9M	–	27
2017 Q4	$12.9M	Sell	592,608 -347,350	-37%	-$6.59M	5.25%	4
2017 Q3	$16.9M	Sell	939,958 -33,936	-3%	-$547K	9.83%	2
2017 Q2	$14.9M	Buy	973,894 +252,678	+35%	+$3.77M	9.36%	4
2017 Q1	$10.7M	Buy	721,216 +270,786	+60%	+$3.5M	6.85%	6
2016 Q4	$4.94M	Buy	+450,430	New	+$4.89M	3.52%	12

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cider Mill Investments's BLDR Position: Q1 2018 in Review

Cider Mill Investments sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 592,608 shares — an estimated $12.9M sold.

Cider Mill Investments first reported a position in BLDR in Q4 2016 and held it in 5 quarters. The position peaked at $16.9M in Q3 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

Cider Mill Investments reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
Cider Mill Investments sold 592,608 Builders FirstSource shares in Q1 2018, an estimated $12.9M.
Cider Mill Investments first reported a position in Builders FirstSource in Q4 2016 and held it in 5 quarters.
Cider Mill Investments's Builders FirstSource position peaked at $16.9M in Q3 2017.
269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on Cider Mill Investments's 13F filing for Q1 2018, filed 15 May 2018.