NCM
BLDR icon

Newland Capital Management’s Builders FirstSource BLDR Stock Holding History

Newland 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
2014
Q1 		– Sell
-119,049
Closed -$849K – 56
2013
Q4 		$849K Sell
119,049
-201,416
-63% -$1.37M 0.99% 22
2013
Q3 		$1.88M Buy
+320,465
New +$1.91M 2.42% 14

Other funds holding BLDR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newland Capital Management's BLDR Position: Q1 2014 in Review

Newland Capital Management sold out of Builders FirstSource (BLDR) in Q1 2014, closing a stake of 119,049 shares — an estimated $849K sold.

Newland Capital Management first reported a position in BLDR in Q3 2013 and held it in 2 quarters. The position peaked at $1.88M in Q3 2013. 107 funds tracked by Wall St. Rank hold BLDR as of Q1 2014.

  • Newland Capital Management reported no remaining Builders FirstSource position as of Q1 2014 after selling out during the quarter.
  • Newland Capital Management sold 119,049 Builders FirstSource shares in Q1 2014, an estimated $849K.
  • Newland Capital Management first reported a position in Builders FirstSource in Q3 2013 and held it in 2 quarters.
  • Newland Capital Management's Builders FirstSource position peaked at $1.88M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2014.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.