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DG Capital Management’s Builders FirstSource BLDR Stock Holding History

DG 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
2015
Q1 		– Sell
-618,784
Closed -$4.25M – 12
2014
Q4 		$4.25M Buy
+618,784
New +$3.7M 2.67% 7

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DG Capital Management's BLDR Position: Q1 2015 in Review

DG Capital Management sold out of Builders FirstSource (BLDR) in Q1 2015, closing a stake of 618,784 shares — an estimated $4.25M sold.

DG Capital Management first reported a position in BLDR in Q4 2014 and held it in 1 quarter. The position peaked at $4.25M in Q4 2014. 91 funds tracked by Wall St. Rank hold BLDR as of Q1 2015.

  • DG Capital Management reported no remaining Builders FirstSource position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management sold 618,784 Builders FirstSource shares in Q1 2015, an estimated $4.25M.
  • DG Capital Management first reported a position in Builders FirstSource in Q4 2014 and held it in 1 quarter.
  • DG Capital Management's Builders FirstSource position peaked at $4.25M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2015.

Based on DG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.