Virtu KCG Holdings’s Builders FirstSource BLDR Stock Holding History

Virtu KCG Holdings’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 Q2	$158K	Sell	10,341 -17,709	-63%	-$265K	﹤0.01%	2268
2017 Q1	$418K	Buy	+28,050	New	+$363K	0.01%	1555
2016 Q4	–	Sell	-33,620	Closed	-$387K	–	3397
2016 Q3	$387K	Buy	33,620 +19,208	+133%	+$242K	0.01%	1645
2016 Q2	$162K	Sell	14,412 -14,120	-49%	-$163K	﹤0.01%	2397
2016 Q1	$322K	Buy	+28,532	New	+$247K	0.01%	1628
2015 Q4	–	Sell	-43,183	Closed	-$548K	–	3496
2015 Q3	$548K	Buy	+43,183	New	+$613K	0.01%	1425
2015 Q2	–	Sell	-13,890	Closed	-$93K	–	3330
2015 Q1	$93K	Buy	+13,890	New	+$86.8K	﹤0.01%	2669
2014 Q4	–	Sell	-19,549	Closed	-$107K	–	3750
2014 Q3	$107K	Buy	+19,549	New	+$127K	﹤0.01%	3168
2014 Q1	–	Sell	-14,031	Closed	-$100K	–	3526
2013 Q4	$100K	Buy	+14,031	New	+$95.2K	﹤0.01%	3437

Other funds holding BLDR

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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 $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's BLDR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Builders FirstSource (BLDR) stake by 63% in Q2 2017, selling an estimated $265K and leaving 10,341 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Virtu KCG Holdings first reported a position in BLDR in Q4 2013 and has held it in 9 quarters since. The position peaked at $548K in Q3 2015. 200 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

Virtu KCG Holdings held 10,341 shares of Builders FirstSource worth $158K as of Q2 2017.
Virtu KCG Holdings sold 17,709 Builders FirstSource shares in Q2 2017, an estimated $265K.
Builders FirstSource made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2268 holding.
Virtu KCG Holdings first reported a position in Builders FirstSource in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Builders FirstSource position peaked at $548K in Q3 2015.
200 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.