GEM
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Global Endowment Management’s Builders FirstSource BLDR Stock Holding History

Global Endowment 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
Q4 		– Sell
-16,460
Closed -$189K – 256
2016
Q3 		$189K Sell
16,460
-6,840
-29% -$86.1K 0.03% 201
2016
Q2 		$262K Buy
+23,300
New +$269K 0.06% 177

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Endowment Management's BLDR Position: Q4 2016 in Review

Global Endowment Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 16,460 shares — an estimated $189K sold.

Global Endowment Management first reported a position in BLDR in Q2 2016 and held it in 2 quarters. The position peaked at $262K in Q2 2016. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

  • Global Endowment Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 16,460 Builders FirstSource shares in Q4 2016, an estimated $189K.
  • Global Endowment Management first reported a position in Builders FirstSource in Q2 2016 and held it in 2 quarters.
  • Global Endowment Management's Builders FirstSource position peaked at $262K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.