Warburg Pincus’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$77.6M | 2.68% | 8 |
|
|
2015
Q3 | $257M | Sell |
20,263,266
-4,600,000
| -19% | -$58.3M | 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 | +$149M | 2.32% | 11 |
|