Park West Asset Management’s Builders FirstSource BLDR Stock Holding History

Park West 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
2019 Q3	–	Sell	-345,333	Closed	-$5.82M	–	77
2019 Q2	$5.82M	Hold	345,333	–	–	0.24%	64
2019 Q1	$4.61M	Sell	345,333 -300,000	-46%	-$3.94M	0.2%	73
2018 Q4	$7.04M	Sell	645,333 -300,000	-32%	-$3.77M	0.35%	60
2018 Q3	$13.9M	Sell	945,333 -100,000	-10%	-$1.69M	0.51%	54
2018 Q2	$19.1M	Buy	1,045,333 +75,000	+8%	+$1.43M	0.71%	48
2018 Q1	$19.3M	Buy	970,333 +449,622	+86%	+$9.52M	0.86%	43
2017 Q4	$11.3M	Buy	+520,711	New	+$9.87M	0.52%	50
2016 Q2	–	Sell	-408,140	Closed	-$4.6M	–	70
2016 Q1	$4.6M	Buy	+408,140	New	+$3.54M	0.43%	50

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's BLDR Position: Q3 2019 in Review

Park West Asset Management sold out of Builders FirstSource (BLDR) in Q3 2019, closing a stake of 345,333 shares — an estimated $5.82M sold.

Park West Asset Management first reported a position in BLDR in Q1 2016 and held it in 8 quarters. The position peaked at $19.3M in Q1 2018. 245 funds tracked by Wall St. Rank hold BLDR as of Q3 2019.

Park West Asset Management reported no remaining Builders FirstSource position as of Q3 2019 after selling out during the quarter.
Park West Asset Management sold 345,333 Builders FirstSource shares in Q3 2019, an estimated $5.82M.
Park West Asset Management first reported a position in Builders FirstSource in Q1 2016 and held it in 8 quarters.
Park West Asset Management's Builders FirstSource position peaked at $19.3M in Q1 2018.
245 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.