QSS
BLD

Quantitative Systematic Strategies’s TopBuild BLD Stock Holding History

Quantitative Systematic Strategies’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,836
Closed -$303K – 451
2015
Q4 		$303K Buy
9,836
+2,144
+28% +$64.3K 0.08% 573
2015
Q3 		$234K Buy
+7,692
New +$238K 0.12% 317

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's BLD Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of TopBuild (BLD) in Q1 2016, closing a stake of 9,836 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 218 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining TopBuild position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,836 TopBuild shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TopBuild position peaked at $303K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.