Highbridge Capital Management’s Builders FirstSource BLDR Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-36,220	Closed	-$719K	–	946
2018 Q1	$719K	Buy	+36,220	New	+$767K	0.01%	591
2017 Q4	–	Sell	-219,655	Closed	-$3.95M	–	1643
2017 Q3	$3.95M	Sell	219,655 -20,345	-8%	-$328K	0.06%	333
2017 Q2	$3.68M	Sell	240,000 -333,931	-58%	-$4.99M	0.05%	342
2017 Q1	$8.55M	Buy	+573,931	New	+$7.42M	0.12%	213
2016 Q3	–	Sell	-20,824	Closed	-$235K	–	1320
2016 Q2	$235K	Buy	+20,824	New	+$240K	﹤0.01%	1170
2014 Q3	–	Sell	-24,289	Closed	-$181K	–	1208
2014 Q2	$181K	Sell	24,289 -10,838	-31%	-$84.4K	﹤0.01%	977
2014 Q1	$319K	Buy	+35,127	New	+$285K	﹤0.01%	826

Other funds holding BLDR

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highbridge Capital Management's BLDR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 36,220 shares — an estimated $719K sold.

Highbridge Capital Management first reported a position in BLDR in Q1 2014 and held it in 7 quarters. The position peaked at $8.55M in Q1 2017. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

Highbridge Capital Management reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 36,220 Builders FirstSource shares in Q2 2018, an estimated $719K.
Highbridge Capital Management first reported a position in Builders FirstSource in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Builders FirstSource position peaked at $8.55M in Q1 2017.
231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.