Adage Capital Partners’s BlueLinx BXC Stock Holding History

Adage Capital Partners’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-862,104	Closed	-$4.27M	–	738
2020 Q1	$4.27M	Sell	862,104 -13,600	-2%	-$153K	0.01%	595
2019 Q4	$12.5M	Hold	875,704	–	–	0.03%	494
2019 Q3	$28.3M	Hold	875,704	–	–	0.07%	296
2019 Q2	$17.3M	Buy	875,704 +25,000	+3%	+$570K	0.04%	395
2019 Q1	$22.7M	Hold	850,704	–	–	0.06%	352
2018 Q4	$21M	Buy	850,704 +640,000	+304%	+$15.7M	0.06%	315
2018 Q3	$6.63M	Buy	210,704 +109,793	+109%	+$3.96M	0.01%	604
2018 Q2	$3.79M	Buy	100,911 +911	+0.9%	+$35.6K	0.01%	668
2018 Q1	$3.26M	Sell	100,000 -736,300	-88%	-$13.7M	0.01%	664
2017 Q4	$8.16M	Buy	836,300 +700,000	+514%	+$6.55M	0.02%	590
2017 Q3	$1.41M	Hold	136,300	–	–	﹤0.01%	682
2017 Q2	$1.49M	Hold	136,300	–	–	﹤0.01%	675
2017 Q1	$1.24M	Hold	136,300	–	–	﹤0.01%	676
2016 Q4	$1.02M	Hold	136,300	–	–	﹤0.01%	664
2016 Q3	$1.21M	Hold	136,300	–	–	﹤0.01%	660
2016 Q2	$961K	Hold	136,300	–	–	﹤0.01%	656
2016 Q1	$831K	Hold	136,300	–	–	﹤0.01%	668
2015 Q4	$722K	Hold	136,300	–	–	﹤0.01%	667
2015 Q3	$954K	Hold	136,300	–	–	﹤0.01%	687
2015 Q2	$1.31M	Hold	136,300	–	–	﹤0.01%	696
2015 Q1	$1.47M	Hold	136,300	–	–	﹤0.01%	681
2014 Q4	$1.58M	Hold	136,300	–	–	﹤0.01%	679
2014 Q3	$1.79M	Hold	136,300	–	–	﹤0.01%	676
2014 Q2	$1.91M	Buy	136,300 +131,222	+2,584%	+$1.7M	﹤0.01%	657
2014 Q1	$66K	Buy	+5,078	New	+$79.4K	﹤0.01%	674

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Adage Capital Partners's BXC Position: Q2 2020 in Review

Adage Capital Partners sold out of BlueLinx (BXC) in Q2 2020, closing a stake of 862,104 shares — an estimated $4.27M sold.

Adage Capital Partners first reported a position in BXC in Q1 2014 and held it in 25 quarters. The position peaked at $28.3M in Q3 2019. 55 funds tracked by Wall St. Rank hold BXC as of Q2 2020.

Adage Capital Partners reported no remaining BlueLinx position as of Q2 2020 after selling out during the quarter.
Adage Capital Partners sold 862,104 BlueLinx shares in Q2 2020, an estimated $4.27M.
Adage Capital Partners first reported a position in BlueLinx in Q1 2014 and held it in 25 quarters.
Adage Capital Partners's BlueLinx position peaked at $28.3M in Q3 2019.
55 funds tracked by Wall St. Rank held BlueLinx as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.