Thompson Davis & Co’s Builders FirstSource BLDR Stock Holding History

Thompson Davis & Co’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
2015 Q4	–	Sell	-30,803	Closed	-$391K	–	1132
2015 Q3	$391K	Buy	30,803 +10,700	+53%	+$152K	0.55%	38
2015 Q2	$258K	Buy	+20,103	New	+$245K	0.3%	76

Other funds holding BLDR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

BFA

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Thompson Davis & Co's BLDR Position: Q4 2015 in Review

Thompson Davis & Co sold out of Builders FirstSource (BLDR) in Q4 2015, closing a stake of 30,803 shares — an estimated $391K sold.

Thompson Davis & Co first reported a position in BLDR in Q2 2015 and held it in 2 quarters. The position peaked at $391K in Q3 2015. 173 funds tracked by Wall St. Rank hold BLDR as of Q4 2015.

Thompson Davis & Co reported no remaining Builders FirstSource position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 30,803 Builders FirstSource shares in Q4 2015, an estimated $391K.
Thompson Davis & Co first reported a position in Builders FirstSource in Q2 2015 and held it in 2 quarters.
Thompson Davis & Co's Builders FirstSource position peaked at $391K in Q3 2015.
173 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.