Rubric Capital Management (New York)’s Builders FirstSource BLDR Stock Holding History

Rubric Capital Management (New York)’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	-1,244,829	Closed	-$18.3M	–	51
2018 Q3	$18.3M	Sell	1,244,829 -355,171	-22%	-$6.02M	1.93%	20
2018 Q2	$29.3M	Buy	1,600,000 +975,000	+156%	+$18.6M	2.88%	18
2018 Q1	$12.4M	Buy	625,000 +425,000	+213%	+$9M	1.16%	30
2017 Q4	$4.36M	Sell	200,000 -389,230	-66%	-$7.38M	0.54%	41
2017 Q3	$10.6M	Buy	589,230 +293,694	+99%	+$4.74M	0.96%	30
2017 Q2	$4.53M	Buy	+295,536	New	+$4.41M	0.93%	38

Other funds holding BLDR

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Rubric Capital Management (New York)'s BLDR Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 1,244,829 shares — an estimated $18.3M sold.

Rubric Capital Management (New York) first reported a position in BLDR in Q2 2017 and held it in 6 quarters. The position peaked at $29.3M in Q2 2018. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

Rubric Capital Management (New York) reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,244,829 Builders FirstSource shares in Q4 2018, an estimated $18.3M.
Rubric Capital Management (New York) first reported a position in Builders FirstSource in Q2 2017 and held it in 6 quarters.
Rubric Capital Management (New York)'s Builders FirstSource position peaked at $29.3M in Q2 2018.
213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.