Cowen Inc’s Builders FirstSource BLDR Stock Holding History

Cowen Inc’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	-28,652	Closed	-$322K	–	235
2016 Q2	$322K	Buy	+28,652	New	+$331K	0.02%	178
2016 Q1	–	Sell	-130,684	Closed	-$1.13M	–	269
2015 Q4	$1.45M	Buy	+130,684	New	+$1.66M	0.11%	133

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

Cowen Inc's BLDR Position: Q3 2016 in Review

Cowen Inc sold out of Builders FirstSource (BLDR) in Q3 2016, closing a stake of 28,652 shares — an estimated $322K sold.

Cowen Inc first reported a position in BLDR in Q4 2015 and held it in 2 quarters. The position peaked at $1.45M in Q4 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

Cowen Inc reported no remaining Builders FirstSource position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 28,652 Builders FirstSource shares in Q3 2016, an estimated $322K.
Cowen Inc first reported a position in Builders FirstSource in Q4 2015 and held it in 2 quarters.
Cowen Inc's Builders FirstSource position peaked at $1.45M in Q4 2015.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.