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FNY Partners Fund’s Builders FirstSource BLDR Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-1,900
Closed -$41K – 368
2017
Q4 		$41K Sell
1,900
-2,100
-53% -$39.8K 0.01% 269
2017
Q3 		$71K Buy
4,000
+2,000
+100% +$32.3K 0.01% 259
2017
Q2 		$30K Hold
2,000
– – 0.01% 315
2017
Q1 		$29K Buy
+2,000
New +$25.9K ﹤0.01% 861

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FNY Partners Fund's BLDR Position: Q1 2018 in Review

FNY Partners Fund sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 1,900 shares — an estimated $41K sold.

FNY Partners Fund first reported a position in BLDR in Q1 2017 and held it in 4 quarters. The position peaked at $71K in Q3 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

  • FNY Partners Fund reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,900 Builders FirstSource shares in Q1 2018, an estimated $41K.
  • FNY Partners Fund first reported a position in Builders FirstSource in Q1 2017 and held it in 4 quarters.
  • FNY Partners Fund's Builders FirstSource position peaked at $71K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.