RCM
Roystone Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,582,500
| Closed | -$29.7M | – | 38 |
|
|
2016
Q3 | $29.7M | Buy |
2,582,500
+546,800
| +27% | +$6.29M | 1.81% | 23 |
|
|
2016
Q2 | $22.9M | Buy |
2,035,700
+145,700
| +8% | +$1.64M | 1.44% | 25 |
|
|
2016
Q1 | $21.3M | Sell |
1,890,000
-1,806,100
| -49% | -$20.4M | 1.48% | 22 |
|
|
2015
Q4 | $41M | Hold |
3,696,100
| – | – | 2.25% | 18 |
|
|
2015
Q3 | $46.9M | Buy |
3,696,100
+300,000
| +9% | +$3.8M | 2.24% | 19 |
|
|
2015
Q2 | $43.6M | Buy |
+3,396,100
| New | +$43.6M | 1.5% | 25 |
|