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Clearline Capital’s Builders FirstSource BLDR Stock Holding History

Clearline 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
2015
Q3 		– Sell
-137,668
Closed -$1.77M – 49
2015
Q2 		$1.77M Buy
+137,668
New +$1.68M 0.25% 58

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RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clearline Capital's BLDR Position: Q3 2015 in Review

Clearline Capital sold out of Builders FirstSource (BLDR) in Q3 2015, closing a stake of 137,668 shares — an estimated $1.77M sold.

Clearline Capital first reported a position in BLDR in Q2 2015 and held it in 1 quarter. The position peaked at $1.77M in Q2 2015. 174 funds tracked by Wall St. Rank hold BLDR as of Q3 2015.

  • Clearline Capital reported no remaining Builders FirstSource position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 137,668 Builders FirstSource shares in Q3 2015, an estimated $1.77M.
  • Clearline Capital first reported a position in Builders FirstSource in Q2 2015 and held it in 1 quarter.
  • Clearline Capital's Builders FirstSource position peaked at $1.77M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.