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	0.9%	35
2018 Q1	$23.1M	Sell	1,162,500 -395,000	-25%	-$8.37M	0.96%	38
2017 Q4	$33.9M	Sell	1,557,500 -510,000	-25%	-$9.67M	1.4%	35
2017 Q3	$37.2M	Sell	2,067,500 -1,648,500	-44%	-$26.6M	1.13%	37
2017 Q2	$56.9M	Buy	3,716,000 +406,000	+12%	+$6.07M	1.84%	20
2017 Q1	$49.3M	Sell	3,310,000 -15,000	-0.5%	-$194K	1.89%	24
2016 Q4	$36.5M	Buy	3,325,000 +1,502,500	+82%	+$16.3M	1.21%	35
2016 Q3	$21M	Buy	+1,822,500	New	+$22.9M	0.7%	38

Other funds holding BLDR

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

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

RCG

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

SCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Stelliam Investment Management's BLDR Position: Q3 2018 in Review

Stelliam Investment Management sold out of Builders FirstSource (BLDR) in Q3 2018, closing a stake of 1,065,000 shares — an estimated $19.5M sold.

Stelliam Investment Management first reported a position in BLDR in Q3 2016 and held it in 8 quarters. The position peaked at $56.9M in Q2 2017. 221 funds tracked by Wall St. Rank hold BLDR as of Q3 2018.

Stelliam Investment Management reported no remaining Builders FirstSource position as of Q3 2018 after selling out during the quarter.
Stelliam Investment Management sold 1,065,000 Builders FirstSource shares in Q3 2018, an estimated $19.5M.
Stelliam Investment Management first reported a position in Builders FirstSource in Q3 2016 and held it in 8 quarters.
Stelliam Investment Management's Builders FirstSource position peaked at $56.9M in Q2 2017.
221 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.