McClain Value Management’s Builders FirstSource BLDR Stock Holding History

McClain Value 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 Q1	–	Sell	-164,773	Closed	-$3.59M	–	21
2017 Q4	$3.59M	Sell	164,773 -8,769	-5%	-$166K	4.74%	6
2017 Q3	$3.12M	Sell	173,542 -6,580	-4%	-$106K	4.39%	12
2017 Q2	$2.76M	Sell	180,122 -9,855	-5%	-$147K	3.56%	19
2017 Q1	$2.83M	Sell	189,977 -9,074	-5%	-$117K	3.63%	19
2016 Q4	$2.18M	Sell	199,051 -91,748	-32%	-$995K	2.69%	21
2016 Q3	$3.35M	Sell	290,799 -18,878	-6%	-$238K	2.69%	19
2016 Q2	$3.48M	Sell	309,677 -12,463	-4%	-$144K	2.97%	18
2016 Q1	$3.63M	Sell	322,140 -230,989	-42%	-$2M	2.87%	19
2015 Q4	$6.13M	Buy	553,129 +527,371	+2,047%	+$6.7M	2.19%	19
2015 Q3	$327K	Sell	25,758 -68,425	-73%	-$972K	0.1%	31
2015 Q2	$1.21M	Sell	94,183 -156,398	-62%	-$1.91M	0.3%	31
2015 Q1	$1.67M	Buy	250,581 +7,011	+3%	+$43.8K	0.4%	30
2014 Q4	$1.67M	Sell	243,570 -45,399	-16%	-$271K	0.34%	29
2014 Q3	$1.57M	Buy	288,969 +13,203	+5%	+$86K	0.3%	30
2014 Q2	$2.06M	Buy	275,766 +71,423	+35%	+$556K	0.36%	31
2014 Q1	$1.86M	Sell	204,343 -152,747	-43%	-$1.24M	0.35%	33
2013 Q4	$2.55M	Hold	357,090	–	–	0.5%	27
2013 Q3	$2.1M	Buy	357,090 +67,725	+23%	+$404K	0.44%	30
2013 Q2	$1.73M	Buy	+289,365	New	+$1.81M	0.37%	33

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

SCM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

McClain Value Management's BLDR Position: Q1 2018 in Review

McClain Value Management sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 164,773 shares — an estimated $3.59M sold.

McClain Value Management first reported a position in BLDR in Q2 2013 and held it in 19 quarters. The position peaked at $6.13M in Q4 2015. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

McClain Value Management reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
McClain Value Management sold 164,773 Builders FirstSource shares in Q1 2018, an estimated $3.59M.
McClain Value Management first reported a position in Builders FirstSource in Q2 2013 and held it in 19 quarters.
McClain Value Management's Builders FirstSource position peaked at $6.13M in Q4 2015.
269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.