Zelman Capital’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15M Sell
1,370,906
-50,000
-4% -$549K 18.36% 1
2016
Q3
$16.4M Sell
1,420,906
-710,256
-33% -$8.18M 3.18% 1
2016
Q2
$24M Buy
2,131,162
+745,000
+54% +$8.38M 4.26% 2
2016
Q1
$15.6M Buy
1,386,162
+913,262
+193% +$10.3M 4.57% 4
2015
Q4
$5.24M Buy
472,900
+238,143
+101% +$2.64M 1.3% 14
2015
Q3
$2.98M Buy
+234,757
New +$2.98M 1.04% 18