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Vollero Beach Capital Partners’s Builders FirstSource BLDR Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-380,961
Closed -$4.22M – 83
2015
Q4 		$4.22M Buy
380,961
+151,224
+66% +$1.92M 1.62% 27
2015
Q3 		$2.91M Buy
+229,737
New +$3.26M 0.5% 64

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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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vollero Beach Capital Partners's BLDR Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Builders FirstSource (BLDR) in Q1 2016, closing a stake of 380,961 shares — an estimated $4.22M sold.

Vollero Beach Capital Partners first reported a position in BLDR in Q3 2015 and held it in 2 quarters. The position peaked at $4.22M in Q4 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Builders FirstSource position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 380,961 Builders FirstSource shares in Q1 2016, an estimated $4.22M.
  • Vollero Beach Capital Partners first reported a position in Builders FirstSource in Q3 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Builders FirstSource position peaked at $4.22M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.