Mesirow Financial Investment Management - Fixed Income’s Builders FirstSource BLDR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q2	–	Sell	-25,652	Closed	-$382K	–	119
2017 Q1	$382K	Hold	25,652	–	–	0.03%	129
2016 Q4	$281K	Sell	25,652 -1,270	-5%	-$13.8K	0.02%	207
2016 Q3	$310K	Hold	26,922	–	–	0.02%	184
2016 Q2	$303K	Sell	26,922 -174,258	-87%	-$2.01M	0.02%	180
2016 Q1	$2.27M	Buy	201,180 +28,795	+17%	+$249K	1.04%	18
2015 Q4	$1.91M	Sell	172,385 -56,580	-25%	-$719K	0.88%	37
2015 Q3	$2.9M	Buy	+228,965	New	+$3.25M	0.81%	51

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

EAM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mesirow Financial Investment Management - Fixed Income's BLDR Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Builders FirstSource (BLDR) in Q2 2017, closing a stake of 25,652 shares — an estimated $382K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BLDR in Q3 2015 and held it in 7 quarters. The position peaked at $2.9M in Q3 2015. 200 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Builders FirstSource position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 25,652 Builders FirstSource shares in Q2 2017, an estimated $382K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Builders FirstSource in Q3 2015 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Builders FirstSource position peaked at $2.9M in Q3 2015.
200 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.