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Deimos Asset Management’s Builders FirstSource BLDR Stock Holding History

Deimos Asset 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
2016
Q1 		– Sell
-100,500
Closed -$1.11M – 112
2015
Q4 		$1.11M Buy
+100,500
New +$1.28M 0.67% 58

Other funds holding BLDR

WP
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Deimos Asset Management's BLDR Position: Q1 2016 in Review

Deimos Asset Management sold out of Builders FirstSource (BLDR) in Q1 2016, closing a stake of 100,500 shares — an estimated $1.11M sold.

Deimos Asset Management first reported a position in BLDR in Q4 2015 and held it in 1 quarter. The position peaked at $1.11M in Q4 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q1 2016.

  • Deimos Asset Management reported no remaining Builders FirstSource position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 100,500 Builders FirstSource shares in Q1 2016, an estimated $1.11M.
  • Deimos Asset Management first reported a position in Builders FirstSource in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Builders FirstSource position peaked at $1.11M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.