VBCP
BLD

Vollero Beach Capital Partners’s TopBuild BLD Stock Holding History

Vollero Beach Capital Partners’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68,305
Closed -$2.27M – 5
2016
Q3 		$2.27M Buy
+68,305
New +$2.4M 0.89% 44
2015
Q4 		– Sell
-265,754
Closed -$8.23M – 75
2015
Q3 		$8.23M Buy
+265,754
New +$8.23M 1.42% 24

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vollero Beach Capital Partners's BLD Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of TopBuild (BLD) in Q4 2016, closing a stake of 68,305 shares — an estimated $2.27M sold.

Vollero Beach Capital Partners first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $8.23M in Q3 2015. 218 funds tracked by Wall St. Rank hold BLD as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining TopBuild position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 68,305 TopBuild shares in Q4 2016, an estimated $2.27M.
  • Vollero Beach Capital Partners first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's TopBuild position peaked at $8.23M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held TopBuild as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.