Kortright Capital Partners’s Builders FirstSource BLDR Stock Holding History

Kortright Capital Partners’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
2016 Q2	$1.47M	Sell	130,345 -581,600	-82%	-$6.71M	4.97%	11
2016 Q1	$8.02M	Sell	711,945 -25,000	-3%	-$217K	12.7%	3
2015 Q4	$8.16M	Buy	736,945 +90,000	+14%	+$1.14M	8.96%	4
2015 Q3	$8.2M	Buy	646,945 +130,045	+25%	+$1.85M	8.77%	3
2015 Q2	$6.64M	Buy	+516,900	New	+$6.31M	6.57%	7

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kortright Capital Partners's BLDR Position: Q2 2016 in Review

Kortright Capital Partners reduced its Builders FirstSource (BLDR) stake by 82% in Q2 2016, selling an estimated $6.71M and leaving 130,345 shares worth $1.47M. The position accounts for 4.97% of the portfolio, ranked #11.

Kortright Capital Partners first reported a position in BLDR in Q2 2015 and has held it in 5 quarters since. The position peaked at $8.2M in Q3 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q2 2016.

Kortright Capital Partners held 130,345 shares of Builders FirstSource worth $1.47M as of Q2 2016.
Kortright Capital Partners sold 581,600 Builders FirstSource shares in Q2 2016, an estimated $6.71M.
Builders FirstSource made up 4.97% of Kortright Capital Partners's portfolio in Q2 2016, its #11 holding.
Kortright Capital Partners first reported a position in Builders FirstSource in Q2 2015 and has held it in 5 quarters since.
Kortright Capital Partners's Builders FirstSource position peaked at $8.2M in Q3 2015.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.