Invictus RG’s Builders FirstSource BLDR Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-9,418	Closed	-$140K	–	644
2017 Q1	$140K	Buy	+9,418	New	+$122K	0.09%	394

Other funds holding BLDR

SCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

EAM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invictus RG's BLDR Position: Q2 2017 in Review

Invictus RG sold out of Builders FirstSource (BLDR) in Q2 2017, closing a stake of 9,418 shares — an estimated $140K sold.

Invictus RG first reported a position in BLDR in Q1 2017 and held it in 1 quarter. The position peaked at $140K in Q1 2017. 199 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

Invictus RG reported no remaining Builders FirstSource position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 9,418 Builders FirstSource shares in Q2 2017, an estimated $140K.
Invictus RG first reported a position in Builders FirstSource in Q1 2017 and held it in 1 quarter.
Invictus RG's Builders FirstSource position peaked at $140K in Q1 2017.
199 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.