Zelman Capital’s Burlington BURL Stock Holding History

Zelman Capital’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,692	Closed	-$2.35M	–	26
2015 Q4	$2.35M	Buy	+54,692	New	+$2.53M	0.58%	24
2015 Q2	–	Sell	-50,900	Closed	-$3.02M	–	34
2015 Q1	$3.02M	Buy	+50,900	New	+$2.73M	0.95%	29

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

Zelman Capital's BURL Position: Q1 2016 in Review

Zelman Capital sold out of Burlington (BURL) in Q1 2016, closing a stake of 54,692 shares — an estimated $2.35M sold.

Zelman Capital first reported a position in BURL in Q1 2015 and held it in 2 quarters. The position peaked at $3.02M in Q1 2015. 248 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

Zelman Capital reported no remaining Burlington position as of Q1 2016 after selling out during the quarter.
Zelman Capital sold 54,692 Burlington shares in Q1 2016, an estimated $2.35M.
Zelman Capital first reported a position in Burlington in Q1 2015 and held it in 2 quarters.
Zelman Capital's Burlington position peaked at $3.02M in Q1 2015.
248 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.