Robertson Opportunity Capital’s Builders FirstSource BLDR Stock Holding History

Robertson Opportunity Capital’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
2018 Q4	–	Sell	-140,000	Closed	-$2.06M	–	27
2018 Q3	$2.06M	Hold	140,000	–	–	1.2%	26
2018 Q2	$2.56M	Hold	140,000	–	–	1.55%	23
2018 Q1	$2.78M	Hold	140,000	–	–	1.92%	21
2017 Q4	$3.05M	Hold	140,000	–	–	1.79%	23
2017 Q3	$2.52M	Hold	140,000	–	–	1.45%	26
2017 Q2	$2.15M	Buy	140,000 +65,000	+87%	+$971K	1.36%	26
2017 Q1	$1.12M	Buy	+75,000	New	+$970K	0.72%	30

Other funds holding BLDR

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Robertson Opportunity Capital's BLDR Position: Q4 2018 in Review

Robertson Opportunity Capital sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 140,000 shares — an estimated $2.06M sold.

Robertson Opportunity Capital first reported a position in BLDR in Q1 2017 and held it in 7 quarters. The position peaked at $3.05M in Q4 2017. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

Robertson Opportunity Capital reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 140,000 Builders FirstSource shares in Q4 2018, an estimated $2.06M.
Robertson Opportunity Capital first reported a position in Builders FirstSource in Q1 2017 and held it in 7 quarters.
Robertson Opportunity Capital's Builders FirstSource position peaked at $3.05M in Q4 2017.
213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Robertson Opportunity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.