Roystone Capital Management’s Builders FirstSource BLDR Stock Holding History

Roystone 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	–	Sell	-2,582,500	Closed	-$29.7M	–	40
2016 Q3	$29.7M	Buy	2,582,500 +546,800	+27%	+$6.88M	1.81%	24
2016 Q2	$22.9M	Buy	2,035,700 +145,700	+8%	+$1.68M	1.44%	26
2016 Q1	$21.3M	Sell	1,890,000 -1,806,100	-49%	-$15.6M	1.48%	23
2015 Q4	$41M	Hold	3,696,100	–	–	2.25%	18
2015 Q3	$46.9M	Buy	3,696,100 +300,000	+9%	+$4.26M	2.24%	19
2015 Q2	$43.6M	Buy	+3,396,100	New	+$41.4M	1.5%	25

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roystone Capital Management's BLDR Position: Q4 2016 in Review

Roystone Capital Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 2,582,500 shares — an estimated $29.7M sold.

Roystone Capital Management first reported a position in BLDR in Q2 2015 and held it in 6 quarters. The position peaked at $46.9M in Q3 2015. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Roystone Capital Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
Roystone Capital Management sold 2,582,500 Builders FirstSource shares in Q4 2016, an estimated $29.7M.
Roystone Capital Management first reported a position in Builders FirstSource in Q2 2015 and held it in 6 quarters.
Roystone Capital Management's Builders FirstSource position peaked at $46.9M in Q3 2015.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.