Elberon LLC’s Builders FirstSource BLDR Stock Holding History

Elberon LLC’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 Q3	$7.18M	Hold	624,000	–	–	12.84%	2
2016 Q2	$7.02M	Sell	624,000 -300	-0%	-$3.46K	14.02%	2
2016 Q1	$7.04M	Hold	624,300	–	–	12.87%	2
2015 Q4	$6.92M	Buy	+624,300	New	+$7.94M	7.09%	4

Other funds holding BLDR

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 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Elberon LLC's BLDR Position: Q3 2016 in Review

Elberon LLC held its Builders FirstSource (BLDR) position steady in Q3 2016 at 624,000 shares worth $7.18M. The position accounts for 12.84% of the portfolio, ranked #2.

Elberon LLC first reported a position in BLDR in Q4 2015 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

Elberon LLC held 624,000 shares of Builders FirstSource worth $7.18M as of Q3 2016.
Elberon LLC left its Builders FirstSource share count unchanged in Q3 2016.
Builders FirstSource made up 12.84% of Elberon LLC's portfolio in Q3 2016, its #2 holding.
Elberon LLC first reported a position in Builders FirstSource in Q4 2015 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.