Curi RMB Capital’s Builders FirstSource BLDR Stock Holding History

Curi RMB 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
2018 Q4	–	Sell	-69,899	Closed	-$1.03M	–	900
2018 Q3	$1.03M	Sell	69,899 -43,538	-38%	-$737K	0.02%	498
2018 Q2	$2.08M	Sell	113,437 -14,746	-12%	-$282K	0.05%	376
2018 Q1	$2.54M	Sell	128,183 -40,618	-24%	-$860K	0.07%	345
2017 Q4	$3.68M	Sell	168,801 -46,463	-22%	-$881K	0.1%	279
2017 Q3	$3.87M	Sell	215,264 -47,114	-18%	-$760K	0.1%	281
2017 Q2	$4.02M	Sell	262,378 -38,370	-13%	-$573K	0.12%	257
2017 Q1	$4.48M	Buy	+300,748	New	+$3.89M	0.19%	146

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

EAM

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

CTA

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

Curi RMB Capital's BLDR Position: Q4 2018 in Review

Curi RMB Capital sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 69,899 shares — an estimated $1.03M sold.

Curi RMB Capital first reported a position in BLDR in Q1 2017 and held it in 7 quarters. The position peaked at $4.48M in Q1 2017. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

Curi RMB Capital reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 69,899 Builders FirstSource shares in Q4 2018, an estimated $1.03M.
Curi RMB Capital first reported a position in Builders FirstSource in Q1 2017 and held it in 7 quarters.
Curi RMB Capital's Builders FirstSource position peaked at $4.48M in Q1 2017.
213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.