Halcyon Offshore Asset Management’s Builders FirstSource BLDR Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-170,000	Closed	-$1.55M	–	5
2014 Q1	$1.55M	Sell	170,000 -30,000	-15%	-$244K	0.15%	63
2013 Q4	$1.43M	Sell	200,000 -26,837	-12%	-$182K	0.17%	57
2013 Q3	$1.33M	Buy	+226,837	New	+$1.35M	0.3%	51

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Halcyon Offshore Asset Management's BLDR Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Builders FirstSource (BLDR) in Q2 2014, closing a stake of 170,000 shares — an estimated $1.55M sold.

Halcyon Offshore Asset Management first reported a position in BLDR in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q1 2014. 120 funds tracked by Wall St. Rank hold BLDR as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Builders FirstSource position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 170,000 Builders FirstSource shares in Q2 2014, an estimated $1.55M.
Halcyon Offshore Asset Management first reported a position in Builders FirstSource in Q3 2013 and held it in 3 quarters.
Halcyon Offshore Asset Management's Builders FirstSource position peaked at $1.55M in Q1 2014.
120 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.