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

Guardian Point 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
2019 Q2	–	Sell	-450,000	Closed	-$4.43M	–	17
2019 Q1	$4.43M	Hold	450,000	–	–	1.77%	14
2018 Q4	$3.74M	Sell	450,000 -50,000	-10%	-$496K	2.3%	9
2018 Q3	$6.24M	Buy	500,000 +7,844	+2%	+$110K	2.46%	11
2018 Q2	$7.57M	Buy	492,156 +292,156	+146%	+$4.35M	3.06%	12
2018 Q1	$2.98M	Buy	200,000 +100,000	+100%	+$1.5M	1.33%	13
2017 Q4	$1.48M	Buy	100,000 +50,000	+100%	+$707K	0.59%	14
2017 Q3	$707K	Buy	+50,000	New	+$622K	0.32%	13

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

Guardian Point Capital's FBM Position: Q2 2019 in Review

Guardian Point Capital sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q2 2019, closing a stake of 450,000 shares — an estimated $4.43M sold.

Guardian Point Capital first reported a position in FBM in Q3 2017 and held it in 7 quarters. The position peaked at $7.57M in Q2 2018. 105 funds tracked by Wall St. Rank hold FBM as of Q2 2019.

Guardian Point Capital reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Guardian Point Capital sold 450,000 Foundation Building Materials, Inc. Common Stock shares in Q2 2019, an estimated $4.43M.
Guardian Point Capital first reported a position in Foundation Building Materials, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
Guardian Point Capital's Foundation Building Materials, Inc. Common Stock position peaked at $7.57M in Q2 2018.
105 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q2 2019.

Based on Guardian Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.