Marcato Capital Management’s Builders FirstSource BLDR Stock Holding History

Marcato 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
2019 Q3	–	Sell	-300,661	Closed	-$5.07M	–	5
2019 Q2	$5.07M	Sell	300,661 -618,639	-67%	-$9.25M	1.93%	6
2019 Q1	$12.3M	Hold	919,300	–	–	1.9%	12
2018 Q4	$10M	Buy	919,300 +5,300	+0.6%	+$66.6K	2.21%	10
2018 Q3	$13.4M	Buy	914,000 +275,000	+43%	+$4.66M	1.45%	14
2018 Q2	$11.7M	Sell	639,000 -39,000	-6%	-$745K	1.75%	12
2018 Q1	$13.5M	Buy	678,000 +43,300	+7%	+$917K	2.13%	10
2017 Q4	$13.8M	Hold	634,700	–	–	1.27%	12
2017 Q3	$11.4M	Buy	634,700 +100,200	+19%	+$1.62M	1.3%	14
2017 Q2	$8.19M	Hold	534,500	–	–	1.02%	13
2017 Q1	$7.96M	Hold	534,500	–	–	0.87%	13
2016 Q4	$5.86M	Hold	534,500	–	–	0.68%	14
2016 Q3	$6.15M	Buy	534,500 +27,500	+5%	+$346K	0.53%	17
2016 Q2	$5.7M	Buy	507,000 +92,000	+22%	+$1.06M	0.46%	13
2016 Q1	$4.68M	Buy	415,000 +295,000	+246%	+$2.56M	0.32%	12
2015 Q4	$1.33M	Buy	+120,000	New	+$1.53M	0.07%	18

Other funds holding BLDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marcato Capital Management's BLDR Position: Q3 2019 in Review

Marcato Capital Management sold out of Builders FirstSource (BLDR) in Q3 2019, closing a stake of 300,661 shares — an estimated $5.07M sold.

Marcato Capital Management first reported a position in BLDR in Q4 2015 and held it in 15 quarters. The position peaked at $13.8M in Q4 2017. 245 funds tracked by Wall St. Rank hold BLDR as of Q3 2019.

Marcato Capital Management reported no remaining Builders FirstSource position as of Q3 2019 after selling out during the quarter.
Marcato Capital Management sold 300,661 Builders FirstSource shares in Q3 2019, an estimated $5.07M.
Marcato Capital Management first reported a position in Builders FirstSource in Q4 2015 and held it in 15 quarters.
Marcato Capital Management's Builders FirstSource position peaked at $13.8M in Q4 2017.
245 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2019.

Based on Marcato Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.