Warburg Pincus’s Builders FirstSource BLDR Stock Holding History

Warburg Pincus’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 Q2	–	Sell	-13,263,266	Closed	-$149M	–	9
2016 Q1	$149M	Hold	13,263,266	–	–	2.85%	8
2015 Q4	$147M	Sell	13,263,266 -7,000,000	-35%	-$89M	2.68%	8
2015 Q3	$257M	Sell	20,263,266 -4,600,000	-19%	-$65.3M	3.23%	6
2015 Q2	$319M	Hold	24,863,266	–	–	2.55%	6
2015 Q1	$166M	Hold	24,863,266	–	–	1.24%	11
2014 Q4	$171M	Hold	24,863,266	–	–	1.18%	12
2014 Q3	$136M	Hold	24,863,266	–	–	0.73%	13
2014 Q2	$186M	Hold	24,863,266	–	–	0.83%	15
2014 Q1	$226M	Hold	24,863,266	–	–	1%	13
2013 Q4	$177M	Hold	24,863,266	–	–	2.15%	12
2013 Q3	$146M	Hold	24,863,266	–	–	2.23%	10
2013 Q2	$149M	Buy	+24,863,266	New	+$156M	2.32%	11

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

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

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

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

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

BFA

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Warburg Pincus's BLDR Position: Q2 2016 in Review

Warburg Pincus sold out of Builders FirstSource (BLDR) in Q2 2016, closing a stake of 13,263,266 shares — an estimated $149M sold.

Warburg Pincus first reported a position in BLDR in Q2 2013 and held it in 12 quarters. The position peaked at $319M in Q2 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q2 2016.

Warburg Pincus reported no remaining Builders FirstSource position as of Q2 2016 after selling out during the quarter.
Warburg Pincus sold 13,263,266 Builders FirstSource shares in Q2 2016, an estimated $149M.
Warburg Pincus first reported a position in Builders FirstSource in Q2 2013 and held it in 12 quarters.
Warburg Pincus's Builders FirstSource position peaked at $319M in Q2 2015.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2016.

Based on Warburg Pincus's 13F filing for Q2 2016, filed 12 Aug 2016.