Rubric Capital Management (New York)’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,244,829
| Closed | -$18.3M | – | 50 |
|
|
2018
Q3 | $18.3M | Sell |
1,244,829
-355,171
| -22% | -$5.21M | 1.93% | 20 |
|
|
2018
Q2 | $29.3M | Buy |
1,600,000
+975,000
| +156% | +$17.8M | 2.88% | 18 |
|
|
2018
Q1 | $12.4M | Buy |
625,000
+425,000
| +213% | +$8.43M | 1.16% | 30 |
|
|
2017
Q4 | $4.36M | Sell |
200,000
-389,230
| -66% | -$8.48M | 0.54% | 39 |
|
|
2017
Q3 | $10.6M | Buy |
589,230
+293,694
| +99% | +$5.28M | 0.96% | 27 |
|
|
2017
Q2 | $4.53M | Buy |
+295,536
| New | +$4.53M | 0.93% | 35 |
|