Lonestar Capital Management’s Builders FirstSource BLDR Stock Holding History

Lonestar 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 Q4	–	Sell	-915,772	Closed	-$13.4M	–	18
2018 Q3	$13.4M	Sell	915,772 -84,228	-8%	-$1.43M	2.39%	8
2018 Q2	$18.3M	Buy	1,000,000 +50,000	+5%	+$956K	6.06%	3
2018 Q1	$18.8M	Buy	950,000 +50,000	+6%	+$1.06M	6.06%	5
2017 Q4	$19.6M	Sell	900,000 -100,000	-10%	-$1.9M	5.49%	6
2017 Q3	$18M	Buy	1,000,000 +795,000	+388%	+$12.8M	3.98%	4
2017 Q2	$3.14M	Buy	+205,000	New	+$3.06M	0.94%	10

Other funds holding BLDR

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

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

RCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lonestar Capital Management's BLDR Position: Q4 2018 in Review

Lonestar Capital Management sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 915,772 shares — an estimated $13.4M sold.

Lonestar Capital Management first reported a position in BLDR in Q2 2017 and held it in 6 quarters. The position peaked at $19.6M in Q4 2017. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

Lonestar Capital Management reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
Lonestar Capital Management sold 915,772 Builders FirstSource shares in Q4 2018, an estimated $13.4M.
Lonestar Capital Management first reported a position in Builders FirstSource in Q2 2017 and held it in 6 quarters.
Lonestar Capital Management's Builders FirstSource position peaked at $19.6M in Q4 2017.
213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Lonestar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.