Redwood Capital Management’s Builders FirstSource BLDR Stock Holding History

Redwood 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
2017 Q4	–	Sell	-78,770	Closed	-$1.42M	–	45
2017 Q3	$1.42M	Sell	78,770 -321,230	-80%	-$5.18M	0.14%	39
2017 Q2	$6.13M	Sell	400,000 -100,000	-20%	-$1.49M	0.66%	29
2017 Q1	$7.45M	Sell	500,000 -50,000	-9%	-$646K	0.88%	22
2016 Q4	$6.03M	Buy	550,000 +100,000	+22%	+$1.08M	0.82%	24
2016 Q3	$5.18M	Hold	450,000	–	–	0.71%	25
2016 Q2	$5.06M	Hold	450,000	–	–	0.83%	25
2016 Q1	$5.07M	Hold	450,000	–	–	0.8%	26
2015 Q4	$4.99M	Buy	+450,000	New	+$5.72M	0.72%	26

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $21M AUM 6.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Redwood Capital Management's BLDR Position: Q4 2017 in Review

Redwood Capital Management sold out of Builders FirstSource (BLDR) in Q4 2017, closing a stake of 78,770 shares — an estimated $1.42M sold.

Redwood Capital Management first reported a position in BLDR in Q4 2015 and held it in 8 quarters. The position peaked at $7.45M in Q1 2017. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

Redwood Capital Management reported no remaining Builders FirstSource position as of Q4 2017 after selling out during the quarter.
Redwood Capital Management sold 78,770 Builders FirstSource shares in Q4 2017, an estimated $1.42M.
Redwood Capital Management first reported a position in Builders FirstSource in Q4 2015 and held it in 8 quarters.
Redwood Capital Management's Builders FirstSource position peaked at $7.45M in Q1 2017.
246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

Based on Redwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.