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Rail-Splitter Capital Management’s Builders FirstSource BLDR Stock Holding History

Rail-Splitter 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
2016
Q4 		$3.08M Sell
280,708
-509,301
-64% -$5.53M 3.44% 7
2016
Q3 		$9.09M Buy
790,009
+189,017
+31% +$2.38M 2.54% 24
2016
Q2 		$6.76M Buy
+600,992
New +$6.94M 1.62% 31

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rail-Splitter Capital Management's BLDR Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Builders FirstSource (BLDR) stake by 64% in Q4 2016, selling an estimated $5.53M and leaving 280,708 shares worth $3.08M. The position accounts for 3.44% of the portfolio, ranked #7.

Rail-Splitter Capital Management first reported a position in BLDR in Q2 2016 and has held it in 3 quarters since. The position peaked at $9.09M in Q3 2016. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

  • Rail-Splitter Capital Management held 280,708 shares of Builders FirstSource worth $3.08M as of Q4 2016.
  • Rail-Splitter Capital Management sold 509,301 Builders FirstSource shares in Q4 2016, an estimated $5.53M.
  • Builders FirstSource made up 3.44% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #7 holding.
  • Rail-Splitter Capital Management first reported a position in Builders FirstSource in Q2 2016 and has held it in 3 quarters since.
  • Rail-Splitter Capital Management's Builders FirstSource position peaked at $9.09M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.