Managed Account Advisors’s Builders FirstSource BLDR Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-809	Closed	-$5K	–	3022
2015 Q1	$5K	Buy	+809	New	+$5.05K	﹤0.01%	2877
2013 Q3	–	Sell	-20,457	Closed	-$122K	–	2505
2013 Q2	$122K	Buy	+20,457	New	+$128K	﹤0.01%	2210

Other funds holding BLDR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Managed Account Advisors's BLDR Position: Q2 2015 in Review

Managed Account Advisors sold out of Builders FirstSource (BLDR) in Q2 2015, closing a stake of 809 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in BLDR in Q2 2013 and held it in 2 quarters. The position peaked at $122K in Q2 2013. 113 funds tracked by Wall St. Rank hold BLDR as of Q2 2015.

Managed Account Advisors reported no remaining Builders FirstSource position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 809 Builders FirstSource shares in Q2 2015, an estimated $5K.
Managed Account Advisors first reported a position in Builders FirstSource in Q2 2013 and held it in 2 quarters.
Managed Account Advisors's Builders FirstSource position peaked at $122K in Q2 2013.
113 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.