Gruber & McBaine Capital Management’s Builders FirstSource BLDR Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$256K	Sell	19,900 -55,100	-73%	-$672K	0.07%	167
2015 Q1	$500K	Hold	75,000	–	–	0.13%	146
2014 Q4	$515K	Hold	75,000	–	–	0.14%	142
2014 Q3	$409K	Buy	75,000 +25,000	+50%	+$163K	0.12%	160
2014 Q2	$374K	Hold	50,000	–	–	0.1%	168
2014 Q1	$456K	Buy	+50,000	New	+$406K	0.12%	159

Other funds holding BLDR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RCM

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Gruber & McBaine Capital Management's BLDR Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Builders FirstSource (BLDR) stake by 73% in Q2 2015, selling an estimated $672K and leaving 19,900 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #167.

Gruber & McBaine Capital Management first reported a position in BLDR in Q1 2014 and has held it in 6 quarters since. The position peaked at $515K in Q4 2014. 113 funds tracked by Wall St. Rank hold BLDR as of Q2 2015.

Gruber & McBaine Capital Management held 19,900 shares of Builders FirstSource worth $256K as of Q2 2015.
Gruber & McBaine Capital Management sold 55,100 Builders FirstSource shares in Q2 2015, an estimated $672K.
Builders FirstSource made up 0.07% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #167 holding.
Gruber & McBaine Capital Management first reported a position in Builders FirstSource in Q1 2014 and has held it in 6 quarters since.
Gruber & McBaine Capital Management's Builders FirstSource position peaked at $515K in Q4 2014.
113 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.