Coe Capital Management’s Builders FirstSource BLDR Stock Holding History

Coe 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
2016 Q4	–	Sell	-20,000	Closed	-$194K	–	91
2016 Q3	$194K	Sell	20,000 -159,647	-89%	-$2.01M	0.06%	204
2016 Q2	$2.02M	Sell	179,647 -194,410	-52%	-$2.24M	0.7%	43
2016 Q1	$4.22M	Buy	+374,057	New	+$3.24M	1.35%	14
2013 Q3	–	Sell	-11,689	Closed	-$69K	–	114
2013 Q2	$69K	Buy	+11,689	New	+$73.1K	0.03%	217

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

RCG

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BFA

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

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

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

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

Coe Capital Management's BLDR Position: Q4 2016 in Review

Coe Capital Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 20,000 shares — an estimated $194K sold.

Coe Capital Management first reported a position in BLDR in Q2 2013 and held it in 4 quarters. The position peaked at $4.22M in Q1 2016. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Coe Capital Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 20,000 Builders FirstSource shares in Q4 2016, an estimated $194K.
Coe Capital Management first reported a position in Builders FirstSource in Q2 2013 and held it in 4 quarters.
Coe Capital Management's Builders FirstSource position peaked at $4.22M in Q1 2016.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.