LCM
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Lomas Capital Management’s Builders FirstSource BLDR Stock Holding History

Lomas 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
2016
Q4 		– Sell
-1,287,829
Closed -$14.8M – 34
2016
Q3 		$14.8M Sell
1,287,829
-86,063
-6% -$1.08M 3.31% 14
2016
Q2 		$15.5M Buy
1,373,892
+810,892
+144% +$9.36M 3.13% 9
2016
Q1 		$6.34M Buy
+563,000
New +$4.88M 1.28% 23

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lomas Capital Management's BLDR Position: Q4 2016 in Review

Lomas Capital Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 1,287,829 shares — an estimated $14.8M sold.

Lomas Capital Management first reported a position in BLDR in Q1 2016 and held it in 3 quarters. The position peaked at $15.5M in Q2 2016. 178 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

  • Lomas Capital Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 1,287,829 Builders FirstSource shares in Q4 2016, an estimated $14.8M.
  • Lomas Capital Management first reported a position in Builders FirstSource in Q1 2016 and held it in 3 quarters.
  • Lomas Capital Management's Builders FirstSource position peaked at $15.5M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.