MCM
BLD

Marcato Capital Management’s TopBuild BLD Stock Holding History

Marcato Capital Management’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
Q1 		– Sell
-46,050
Closed -$1.42M – 17
2015
Q4 		$1.42M Buy
46,050
+5,000
+12% +$150K 0.07% 17
2015
Q3 		$1.27M Buy
+41,050
New +$1.27M 0.06% 18

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marcato Capital Management's BLD Position: Q1 2016 in Review

Marcato Capital Management sold out of TopBuild (BLD) in Q1 2016, closing a stake of 46,050 shares — an estimated $1.42M sold.

Marcato Capital Management first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q4 2015. 218 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

  • Marcato Capital Management reported no remaining TopBuild position as of Q1 2016 after selling out during the quarter.
  • Marcato Capital Management sold 46,050 TopBuild shares in Q1 2016, an estimated $1.42M.
  • Marcato Capital Management first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
  • Marcato Capital Management's TopBuild position peaked at $1.42M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

Based on Marcato Capital Management's 13F filing for Q1 2016, filed 16 May 2016.