Morse Asset Management’s Builders FirstSource BLDR Stock Holding History

Morse Asset 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 Q2	–	Sell	-69,725	Closed	-$1.38M	–	140
2018 Q1	$1.38M	Sell	69,725 -56,800	-45%	-$1.2M	0.38%	68
2017 Q4	$2.76M	Buy	126,525 +46,900	+59%	+$889K	0.77%	46
2017 Q3	$1.43M	Buy	79,625 +30,200	+61%	+$487K	0.43%	65
2017 Q2	$757K	Buy	+49,425	New	+$738K	0.25%	82

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

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morse Asset Management's BLDR Position: Q2 2018 in Review

Morse Asset Management sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 69,725 shares — an estimated $1.38M sold.

Morse Asset Management first reported a position in BLDR in Q2 2017 and held it in 4 quarters. The position peaked at $2.76M in Q4 2017. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

Morse Asset Management reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
Morse Asset Management sold 69,725 Builders FirstSource shares in Q2 2018, an estimated $1.38M.
Morse Asset Management first reported a position in Builders FirstSource in Q2 2017 and held it in 4 quarters.
Morse Asset Management's Builders FirstSource position peaked at $2.76M in Q4 2017.
231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.