David A. Lorber’s Builders FirstSource BLDR Stock Holding History

David A. Lorber’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
2019 Q1	–	Sell	-3,621	Closed	-$40K	–	17
2018 Q4	$40K	Sell	3,621 -820	-18%	-$10.3K	0.11%	15
2018 Q3	$65K	Sell	4,441 -123	-3%	-$2.08K	0.16%	22
2018 Q2	$83K	Buy	4,564 +165	+4%	+$3.15K	0.19%	21
2018 Q1	$87K	Sell	4,399 -2,166	-33%	-$45.9K	0.2%	24
2017 Q4	$143K	Sell	6,565 -2,512	-28%	-$47.6K	0.37%	16
2017 Q3	$163K	Buy	9,077 +951	+12%	+$15.3K	1.87%	14
2017 Q2	$124K	Sell	8,126 -235	-3%	-$3.51K	1.69%	17
2017 Q1	$125K	Sell	8,361 -930	-10%	-$12K	2.19%	14
2016 Q4	$102K	Sell	9,291 -127	-1%	-$1.38K	1.73%	13
2016 Q3	$108K	Buy	+9,418	New	+$119K	1.3%	15

Other funds holding BLDR

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

RCG

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

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

SCM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

David A. Lorber's BLDR Position: Q1 2019 in Review

David A. Lorber sold out of Builders FirstSource (BLDR) in Q1 2019, closing a stake of 3,621 shares — an estimated $40K sold.

David A. Lorber first reported a position in BLDR in Q3 2016 and held it in 10 quarters. The position peaked at $163K in Q3 2017. 221 funds tracked by Wall St. Rank hold BLDR as of Q1 2019.

David A. Lorber reported no remaining Builders FirstSource position as of Q1 2019 after selling out during the quarter.
David A. Lorber sold 3,621 Builders FirstSource shares in Q1 2019, an estimated $40K.
David A. Lorber first reported a position in Builders FirstSource in Q3 2016 and held it in 10 quarters.
David A. Lorber's Builders FirstSource position peaked at $163K in Q3 2017.
221 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2019.

Based on David A. Lorber's 13F filing for Q1 2019, filed 15 May 2019.