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Virtus Fund Advisers’s Builders FirstSource BLDR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,896
Closed -$29K – 1250
2014
Q2 		$29K Buy
+3,896
New +$30.3K ﹤0.01% 2217

Other funds holding BLDR

WP
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's BLDR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Builders FirstSource (BLDR) in Q3 2014, closing a stake of 3,896 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in BLDR in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 102 funds tracked by Wall St. Rank hold BLDR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Builders FirstSource position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,896 Builders FirstSource shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Builders FirstSource in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Builders FirstSource position peaked at $29K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.