CWH Capital Management’s Builders FirstSource BLDR Stock Holding History

CWH 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
2018 Q2	–	Sell	-237,013	Closed	-$4.7M	–	48
2018 Q1	$4.7M	Sell	237,013 -105,572	-31%	-$2.24M	2.23%	17
2017 Q4	$7.46M	Sell	342,585 -66,530	-16%	-$1.26M	3.51%	10
2017 Q3	$7.36M	Sell	409,115 -1,400	-0.3%	-$22.6K	3.61%	7
2017 Q2	$6.29M	Buy	410,515 +9,330	+2%	+$139K	3.29%	10
2017 Q1	$5.98M	Buy	401,185 +15,900	+4%	+$206K	3.11%	12
2016 Q4	$4.23M	Buy	+385,285	New	+$4.18M	2.57%	18

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CWH Capital Management's BLDR Position: Q2 2018 in Review

CWH Capital Management sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 237,013 shares — an estimated $4.7M sold.

CWH Capital Management first reported a position in BLDR in Q4 2016 and held it in 6 quarters. The position peaked at $7.46M in Q4 2017. 230 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

CWH Capital Management reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
CWH Capital Management sold 237,013 Builders FirstSource shares in Q2 2018, an estimated $4.7M.
CWH Capital Management first reported a position in Builders FirstSource in Q4 2016 and held it in 6 quarters.
CWH Capital Management's Builders FirstSource position peaked at $7.46M in Q4 2017.
230 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on CWH Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.