Wall Street Associates’s Builders FirstSource BLDR Stock Holding History

Wall Street Associates’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 Q4	$1.26M	Sell	115,100 -139,300	-55%	-$1.51M	0.83%	38
2016 Q3	$2.93M	Hold	254,400	–	–	1%	26
2016 Q2	$2.86M	Hold	254,400	–	–	1.14%	19
2016 Q1	$2.87M	Hold	254,400	–	–	1.19%	14
2015 Q4	$2.82M	Sell	254,400 -227,600	-47%	-$2.89M	0.79%	31
2015 Q3	$6.11M	Sell	482,000 -338,200	-41%	-$4.8M	1.17%	15
2015 Q2	$10.5M	Sell	820,200 -15,000	-2%	-$183K	0.99%	20
2015 Q1	$5.57M	Sell	835,200 -509,200	-38%	-$3.18M	0.53%	72
2014 Q4	$9.24M	Sell	1,344,400 -2,900	-0.2%	-$17.3K	0.89%	26
2014 Q3	$7.34M	Sell	1,347,300 -96,200	-7%	-$627K	0.76%	42
2014 Q2	$10.8M	Buy	1,443,500 +4,100	+0.3%	+$31.9K	0.93%	22
2014 Q1	$13.1M	Buy	1,439,400 +25,900	+2%	+$210K	1.07%	12
2013 Q4	$10.1M	Buy	1,413,500 +39,600	+3%	+$269K	0.83%	29
2013 Q3	$8.08M	Sell	1,373,900 -258,745	-16%	-$1.55M	0.75%	34
2013 Q2	$9.76M	Buy	+1,632,645	New	+$10.2M	1%	23

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

RCG

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

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

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

SIM

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

BFA

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

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

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

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

Wall Street Associates's BLDR Position: Q4 2016 in Review

Wall Street Associates reduced its Builders FirstSource (BLDR) stake by 55% in Q4 2016, selling an estimated $1.51M and leaving 115,100 shares worth $1.26M. The position accounts for 0.83% of the portfolio, ranked #38.

Wall Street Associates first reported a position in BLDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2014. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Wall Street Associates held 115,100 shares of Builders FirstSource worth $1.26M as of Q4 2016.
Wall Street Associates sold 139,300 Builders FirstSource shares in Q4 2016, an estimated $1.51M.
Builders FirstSource made up 0.83% of Wall Street Associates's portfolio in Q4 2016, its #38 holding.
Wall Street Associates first reported a position in Builders FirstSource in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Builders FirstSource position peaked at $13.1M in Q1 2014.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.