QI
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Quotient Investors’s Builders FirstSource BLDR Stock Holding History

Quotient Investors’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
2016
Q2 		– Sell
-169,230
Closed -$1.91M – 212
2016
Q1 		$1.91M Buy
169,230
+36,430
+27% +$316K 0.7% 47
2015
Q4 		$1.47M Buy
+132,800
New +$1.69M 0.56% 59

Other funds holding BLDR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quotient Investors's BLDR Position: Q2 2016 in Review

Quotient Investors sold out of Builders FirstSource (BLDR) in Q2 2016, closing a stake of 169,230 shares — an estimated $1.91M sold.

Quotient Investors first reported a position in BLDR in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2016. 165 funds tracked by Wall St. Rank hold BLDR as of Q2 2016.

  • Quotient Investors reported no remaining Builders FirstSource position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 169,230 Builders FirstSource shares in Q2 2016, an estimated $1.91M.
  • Quotient Investors first reported a position in Builders FirstSource in Q4 2015 and held it in 2 quarters.
  • Quotient Investors's Builders FirstSource position peaked at $1.91M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.