Seven Locks Capital Management’s TopBuild BLD Stock Holding History

Seven Locks Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.02M	Sell	121,059 -23,000	-16%	-$810K	2.39%	18
2016 Q2	$5.21M	Sell	144,059 -91,117	-39%	-$3.08M	2.84%	14
2016 Q1	$6.99M	Sell	235,176 -9,435	-4%	-$255K	2.69%	15
2015 Q4	$7.53M	Buy	+244,611	New	+$7.34M	2.29%	19

Other funds holding BLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Seven Locks Capital Management's BLD Position: Q3 2016 in Review

Seven Locks Capital Management reduced its TopBuild (BLD) stake by 16% in Q3 2016, selling an estimated $810K and leaving 121,059 shares worth $4.02M. The position accounts for 2.39% of the portfolio, ranked #18.

Seven Locks Capital Management first reported a position in BLD in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.53M in Q4 2015. 209 funds tracked by Wall St. Rank hold BLD as of Q3 2016.

Seven Locks Capital Management held 121,059 shares of TopBuild worth $4.02M as of Q3 2016.
Seven Locks Capital Management sold 23,000 TopBuild shares in Q3 2016, an estimated $810K.
TopBuild made up 2.39% of Seven Locks Capital Management's portfolio in Q3 2016, its #18 holding.
Seven Locks Capital Management first reported a position in TopBuild in Q4 2015 and has held it in 4 quarters since.
Seven Locks Capital Management's TopBuild position peaked at $7.53M in Q4 2015.
209 funds tracked by Wall St. Rank held TopBuild as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.