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Teton Advisors’s Builders FirstSource BLDR Stock Holding History

Teton Advisors’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
2017
Q4 		– Sell
-28,300
Closed -$509K – 429
2017
Q3 		$509K Sell
28,300
-3,800
-12% -$61.3K 0.05% 304
2017
Q2 		$492K Sell
32,100
-3,200
-9% -$47.8K 0.05% 307
2017
Q1 		$526K Hold
35,300
– – 0.05% 297
2016
Q4 		$387K Hold
35,300
– – 0.04% 318
2016
Q3 		$406K Hold
35,300
– – 0.04% 383
2016
Q2 		$397K Hold
35,300
– – 0.04% 385
2016
Q1 		$398K Buy
35,300
+10,900
+45% +$94.4K 0.04% 394
2015
Q4 		$270K Hold
24,400
– – 0.02% 429
2015
Q3 		$309K Buy
24,400
+5,600
+30% +$79.5K 0.02% 423
2015
Q2 		$241K Sell
18,800
-5,900
-24% -$72K 0.02% 460
2015
Q1 		$165K Buy
24,700
+10,600
+75% +$66.2K 0.01% 502
2014
Q4 		$97K Sell
14,100
-253,463
-95% -$1.51M 0.01% 513
2014
Q3 		$1.46M Buy
267,563
+50,000
+23% +$326K 0.1% 257
2014
Q2 		$1.63M Buy
217,563
+125,200
+136% +$975K 0.11% 266
2014
Q1 		$841K Buy
92,363
+77,963
+541% +$633K 0.06% 355
2013
Q4 		$103K Hold
14,400
– – 0.01% 496
2013
Q3 		$85K Sell
14,400
-100
-0.7% -$597 0.01% 483
2013
Q2 		$87K Buy
+14,500
New +$90.7K 0.01% 482

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teton Advisors's BLDR Position: Q4 2017 in Review

Teton Advisors sold out of Builders FirstSource (BLDR) in Q4 2017, closing a stake of 28,300 shares — an estimated $509K sold.

Teton Advisors first reported a position in BLDR in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q2 2014. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

  • Teton Advisors reported no remaining Builders FirstSource position as of Q4 2017 after selling out during the quarter.
  • Teton Advisors sold 28,300 Builders FirstSource shares in Q4 2017, an estimated $509K.
  • Teton Advisors first reported a position in Builders FirstSource in Q2 2013 and held it in 18 quarters.
  • Teton Advisors's Builders FirstSource position peaked at $1.63M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

Based on Teton Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.