Zelman Capital’s Builders FirstSource BLDR Stock Holding History

Zelman Capital’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	$15M	Sell	1,370,906 -50,000	-4%	-$542K	18.36%	1
2016 Q3	$16.4M	Sell	1,420,906 -710,256	-33%	-$8.94M	3.18%	2
2016 Q2	$24M	Buy	2,131,162 +745,000	+54%	+$8.6M	4.26%	4
2016 Q1	$15.6M	Buy	1,386,162 +913,262	+193%	+$7.91M	4.57%	5
2015 Q4	$5.24M	Buy	472,900 +238,143	+101%	+$3.03M	1.3%	15
2015 Q3	$2.98M	Buy	+234,757	New	+$3.33M	1.04%	19

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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 $6.43B AUM 18.44% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zelman Capital's BLDR Position: Q4 2016 in Review

Zelman Capital reduced its Builders FirstSource (BLDR) stake by 3.5% in Q4 2016, selling an estimated $542K and leaving 1,370,906 shares worth $15M. The position accounts for 18.36% of the portfolio, ranked #1.

Zelman Capital first reported a position in BLDR in Q3 2015 and has held it in 6 quarters since. The position peaked at $24M in Q2 2016. 178 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Zelman Capital held 1,370,906 shares of Builders FirstSource worth $15M as of Q4 2016.
Zelman Capital sold 50,000 Builders FirstSource shares in Q4 2016, an estimated $542K.
Builders FirstSource made up 18.36% of Zelman Capital's portfolio in Q4 2016, its #1 holding.
Zelman Capital first reported a position in Builders FirstSource in Q3 2015 and has held it in 6 quarters since.
Zelman Capital's Builders FirstSource position peaked at $24M in Q2 2016.
178 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.