Gratia Capital’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Gratia Capital’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
2018 Q3	–	Sell	-8,853	Closed	-$136K	–	45
2018 Q2	$136K	Sell	8,853 -89,219	-91%	-$1.33M	0.06%	35
2018 Q1	$1.46M	Sell	98,072 -384,821	-80%	-$5.76M	0.44%	28
2017 Q4	$7.14M	Sell	482,893 -645,815	-57%	-$9.14M	1.79%	16
2017 Q3	$16M	Buy	1,128,708 +81,191	+8%	+$1.01M	6.31%	6
2017 Q2	$13.5M	Buy	1,047,517 +122,896	+13%	+$1.84M	3.94%	6
2017 Q1	$14.8M	Buy	+924,621	New	+$14.9M	3.09%	2

Other funds holding FBM

LSGA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DGHMC

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Gratia Capital's FBM Position: Q3 2018 in Review

Gratia Capital sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q3 2018, closing a stake of 8,853 shares — an estimated $136K sold.

Gratia Capital first reported a position in FBM in Q1 2017 and held it in 6 quarters. The position peaked at $16M in Q3 2017. 87 funds tracked by Wall St. Rank hold FBM as of Q3 2018.

Gratia Capital reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 8,853 Foundation Building Materials, Inc. Common Stock shares in Q3 2018, an estimated $136K.
Gratia Capital first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Gratia Capital's Foundation Building Materials, Inc. Common Stock position peaked at $16M in Q3 2017.
87 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.