True Bearing Asset Management’s Builders FirstSource BLDR Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-14,800	Closed	-$167K	–	4
2016 Q2	$167K	Sell	14,800 -11,816	-44%	-$136K	0.88%	38
2016 Q1	$300K	Sell	26,616 -17,000	-39%	-$147K	0.76%	51
2015 Q4	$483K	Sell	43,616 -38,315	-47%	-$487K	0.97%	43
2015 Q3	$1.04M	Sell	81,931 -10,000	-11%	-$142K	1.76%	27
2015 Q2	$1.18M	Sell	91,931 -46,019	-33%	-$562K	1.47%	34
2015 Q1	$920K	Sell	137,950 -1,500	-1%	-$9.37K	0.57%	68
2014 Q4	$958K	Sell	139,450 -40,000	-22%	-$239K	0.48%	72
2014 Q3	$978K	Sell	179,450 -64,127	-26%	-$418K	0.5%	72
2014 Q2	$1.82M	Sell	243,577 -37,839	-13%	-$295K	0.95%	49
2014 Q1	$2.56M	Sell	281,416 -13,600	-5%	-$110K	1.44%	25
2013 Q4	$2.1M	Sell	295,016 -30,300	-9%	-$206K	1%	41
2013 Q3	$1.91M	Sell	325,316 -43,800	-12%	-$262K	0.96%	43
2013 Q2	$2.21M	Buy	+369,116	New	+$2.31M	1.12%	35

Other funds holding BLDR

SCM

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

RCM

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

BFA

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

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

RCM

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

True Bearing Asset Management's BLDR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Builders FirstSource (BLDR) in Q3 2016, closing a stake of 14,800 shares — an estimated $167K sold.

True Bearing Asset Management first reported a position in BLDR in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q1 2014. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

True Bearing Asset Management reported no remaining Builders FirstSource position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 14,800 Builders FirstSource shares in Q3 2016, an estimated $167K.
True Bearing Asset Management first reported a position in Builders FirstSource in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Builders FirstSource position peaked at $2.56M in Q1 2014.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.