Harber Asset Management’s TopBuild BLD Stock Holding History

Harber Asset Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,718	Closed	-$2.52M	–	46
2016 Q4	$2.52M	Sell	70,718 -42,869	-38%	-$1.48M	1.1%	39
2016 Q3	$3.77M	Sell	113,587 -46,167	-29%	-$1.63M	1.91%	22
2016 Q2	$5.78M	Sell	159,754 -6,840	-4%	-$231K	3.19%	11
2016 Q1	$4.96M	Buy	166,594 +52,835	+46%	+$1.43M	2.9%	12
2015 Q4	$3.5M	Sell	113,759 -14,079	-11%	-$422K	2.29%	19
2015 Q3	$3.96M	Buy	+127,838	New	+$3.96M	2.54%	19

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harber Asset Management's BLD Position: Q1 2017 in Review

Harber Asset Management sold out of TopBuild (BLD) in Q1 2017, closing a stake of 70,718 shares — an estimated $2.52M sold.

Harber Asset Management first reported a position in BLD in Q3 2015 and held it in 6 quarters. The position peaked at $5.78M in Q2 2016. 217 funds tracked by Wall St. Rank hold BLD as of Q1 2017.

Harber Asset Management reported no remaining TopBuild position as of Q1 2017 after selling out during the quarter.
Harber Asset Management sold 70,718 TopBuild shares in Q1 2017, an estimated $2.52M.
Harber Asset Management first reported a position in TopBuild in Q3 2015 and held it in 6 quarters.
Harber Asset Management's TopBuild position peaked at $5.78M in Q2 2016.
217 funds tracked by Wall St. Rank held TopBuild as of Q1 2017.

Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.