MAK Capital One’s TopBuild BLD Stock Holding History

MAK Capital One’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340,334	Closed	-$11.3M	–	5
2016 Q3	$11.3M	Buy	340,334 +112,792	+50%	+$3.97M	7.23%	4
2016 Q2	$8.24M	Buy	227,542 +215,142	+1,735%	+$7.27M	6.53%	4
2016 Q1	$369K	Sell	12,400 -68,966	-85%	-$1.86M	0.33%	6
2015 Q4	$2.5M	Hold	81,366	–	–	1.92%	6
2015 Q3	$2.52M	Buy	+81,366	New	+$2.52M	2.13%	6

Other funds holding BLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAK Capital One's BLD Position: Q4 2016 in Review

MAK Capital One sold out of TopBuild (BLD) in Q4 2016, closing a stake of 340,334 shares — an estimated $11.3M sold.

MAK Capital One first reported a position in BLD in Q3 2015 and held it in 5 quarters. The position peaked at $11.3M in Q3 2016. 218 funds tracked by Wall St. Rank hold BLD as of Q4 2016.

MAK Capital One reported no remaining TopBuild position as of Q4 2016 after selling out during the quarter.
MAK Capital One sold 340,334 TopBuild shares in Q4 2016, an estimated $11.3M.
MAK Capital One first reported a position in TopBuild in Q3 2015 and held it in 5 quarters.
MAK Capital One's TopBuild position peaked at $11.3M in Q3 2016.
218 funds tracked by Wall St. Rank held TopBuild as of Q4 2016.

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