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Stelliam Investment Management’s Builders FirstSource BLDR Stock Holding History

Stelliam Investment 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
2018
Q3 		– Sell
-1,065,000
Closed -$19.5M – 40
2018
Q2 		$19.5M Sell
1,065,000
-97,500
-8% -$1.86M 1% 35
2018
Q1 		$23.1M Sell
1,162,500
-395,000
-25% -$8.37M 1.03% 38
2017
Q4 		$33.9M Sell
1,557,500
-510,000
-25% -$9.67M 1.44% 35
2017
Q3 		$37.2M Sell
2,067,500
-1,648,500
-44% -$26.6M 1.44% 37
2017
Q2 		$56.9M Buy
3,716,000
+406,000
+12% +$6.07M 2.08% 20
2017
Q1 		$49.3M Sell
3,310,000
-15,000
-0.5% -$194K 1.93% 24
2016
Q4 		$36.5M Buy
3,325,000
+1,502,500
+82% +$16.3M 1.29% 35
2016
Q3 		$21M Buy
+1,822,500
New +$22.9M 0.71% 38

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return