Croft-Leominster’s Builders FirstSource BLDR Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-32,000	Closed	-$213K	–	188
2015 Q1	$213K	Buy	32,000 +3,000	+10%	+$18.7K	0.04%	164
2014 Q4	$199K	Buy	29,000 +4,000	+16%	+$23.9K	0.03%	175
2014 Q3	$136K	Buy	+25,000	New	+$163K	0.02%	187

Other funds holding BLDR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RCM

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Croft-Leominster's BLDR Position: Q2 2015 in Review

Croft-Leominster sold out of Builders FirstSource (BLDR) in Q2 2015, closing a stake of 32,000 shares — an estimated $213K sold.

Croft-Leominster first reported a position in BLDR in Q3 2014 and held it in 3 quarters. The position peaked at $213K in Q1 2015. 113 funds tracked by Wall St. Rank hold BLDR as of Q2 2015.

Croft-Leominster reported no remaining Builders FirstSource position as of Q2 2015 after selling out during the quarter.
Croft-Leominster sold 32,000 Builders FirstSource shares in Q2 2015, an estimated $213K.
Croft-Leominster first reported a position in Builders FirstSource in Q3 2014 and held it in 3 quarters.
Croft-Leominster's Builders FirstSource position peaked at $213K in Q1 2015.
113 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.