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Price Capital Management’s Builders FirstSource BLDR Stock Holding History

Price 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
2018
Q1 		– Sell
-92,575
Closed -$2.02M – 25
2017
Q4 		$2.02M Buy
+92,575
New +$1.76M 0.7% 43

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
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 $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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 $20.4B AUM

Price Capital Management's BLDR Position: Q1 2018 in Review

Price Capital Management sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 92,575 shares — an estimated $2.02M sold.

Price Capital Management first reported a position in BLDR in Q4 2017 and held it in 1 quarter. The position peaked at $2.02M in Q4 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

  • Price Capital Management reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 92,575 Builders FirstSource shares in Q1 2018, an estimated $2.02M.
  • Price Capital Management first reported a position in Builders FirstSource in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Builders FirstSource position peaked at $2.02M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.