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Paragon Associates & Paragon Associates II Joint Venture’s Builders FirstSource BLDR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q4 		– Sell
-275,795
Closed -$4.96M – 22
2017
Q3 		$4.96M Buy
275,795
+795
+0.3% +$12.8K 4.24% 9
2017
Q2 		$4.21M Buy
+275,000
New +$4.11M 4.78% 7

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BLDR Position: Q4 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Builders FirstSource (BLDR) in Q4 2017, closing a stake of 275,795 shares — an estimated $4.96M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BLDR in Q2 2017 and held it in 2 quarters. The position peaked at $4.96M in Q3 2017. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Builders FirstSource position as of Q4 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 275,795 Builders FirstSource shares in Q4 2017, an estimated $4.96M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Builders FirstSource in Q2 2017 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Builders FirstSource position peaked at $4.96M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2017, filed 13 Feb 2018.