Elk Creek Partners’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Elk Creek Partners’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105,364	Closed	-$1.04M	–	136
2019 Q1	$1.04M	Sell	105,364 -230,154	-69%	-$2.23M	0.07%	125
2018 Q4	$2.79M	Sell	335,518 -147,089	-30%	-$1.46M	0.23%	114
2018 Q3	$6.02M	Sell	482,607 -113,580	-19%	-$1.59M	0.32%	110
2018 Q2	$9.17M	Sell	596,187 -113,429	-16%	-$1.69M	0.5%	87
2018 Q1	$10.6M	Buy	709,616 +32,782	+5%	+$491K	0.62%	63
2017 Q4	$10M	Buy	676,834 +100,629	+17%	+$1.42M	0.59%	71
2017 Q3	$8.15M	Buy	576,205 +39,403	+7%	+$490K	0.51%	80
2017 Q2	$6.9M	Buy	536,802 +98,186	+22%	+$1.47M	0.45%	90
2017 Q1	$7M	Buy	+438,616	New	+$7.06M	0.43%	91

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elk Creek Partners's FBM Position: Q2 2019 in Review

Elk Creek Partners sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q2 2019, closing a stake of 105,364 shares — an estimated $1.04M sold.

Elk Creek Partners first reported a position in FBM in Q1 2017 and held it in 9 quarters. The position peaked at $10.6M in Q1 2018. 105 funds tracked by Wall St. Rank hold FBM as of Q2 2019.

Elk Creek Partners reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Elk Creek Partners sold 105,364 Foundation Building Materials, Inc. Common Stock shares in Q2 2019, an estimated $1.04M.
Elk Creek Partners first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Elk Creek Partners's Foundation Building Materials, Inc. Common Stock position peaked at $10.6M in Q1 2018.
105 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.