QCMC
BLDR icon

Quantum Capital Management (California)’s Builders FirstSource BLDR Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-28,783
Closed -$215K – 175
2014
Q2 		$215K Buy
+28,783
New +$224K 0.04% 176

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantum Capital Management (California)'s BLDR Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of Builders FirstSource (BLDR) in Q3 2014, closing a stake of 28,783 shares — an estimated $215K sold.

Quantum Capital Management (California) first reported a position in BLDR in Q2 2014 and held it in 1 quarter. The position peaked at $215K in Q2 2014. 102 funds tracked by Wall St. Rank hold BLDR as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining Builders FirstSource position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 28,783 Builders FirstSource shares in Q3 2014, an estimated $215K.
  • Quantum Capital Management (California) first reported a position in Builders FirstSource in Q2 2014 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Builders FirstSource position peaked at $215K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.