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BlackRock Fund Advisors’s BlueLinx BXC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$5K Hold
723
– – ﹤0.01% 4054
2016
Q3 		$6K Sell
723
-2,283
-76% -$18.8K ﹤0.01% 4027
2016
Q2 		$21K Sell
3,006
-8,493
-74% -$60K ﹤0.01% 3899
2016
Q1 		$70K Sell
11,499
-943
-8% -$4.03K ﹤0.01% 3741
2015
Q4 		$66K Buy
12,442
+334
+3% +$2.2K ﹤0.01% 3824
2015
Q3 		$85K Sell
12,108
-319
-3% -$2.84K ﹤0.01% 3731
2015
Q2 		$119K Buy
12,427
+1,495
+14% +$16.5K ﹤0.01% 3704
2015
Q1 		$118K Sell
10,932
-741
-6% -$7.96K ﹤0.01% 3594
2014
Q4 		$135K Buy
11,673
+834
+8% +$9.89K ﹤0.01% 3566
2014
Q3 		$142K Sell
10,839
-787
-7% -$9.95K ﹤0.01% 3578
2014
Q2 		$163K Sell
11,626
-83,624
-88% -$1.08M ﹤0.01% 3551
2014
Q1 		$1.24M Buy
95,250
+2,878
+3% +$45K ﹤0.01% 3179
2013
Q4 		$1.8M Sell
92,372
-4,071
-4% -$72.6K ﹤0.01% 3149
2013
Q3 		$1.88M Buy
96,443
+11,129
+13% +$211K ﹤0.01% 3131
2013
Q2 		$1.83M Buy
+85,314
New +$2.16M ﹤0.01% 3111

Other funds holding BXC

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Fund Advisors's BXC Position: Q4 2016 in Review

BlackRock Fund Advisors held its BlueLinx (BXC) position steady in Q4 2016 at 723 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

BlackRock Fund Advisors first reported a position in BXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2013. 25 funds tracked by Wall St. Rank hold BXC as of Q4 2016.

  • BlackRock Fund Advisors held 723 shares of BlueLinx worth $5K as of Q4 2016.
  • BlackRock Fund Advisors left its BlueLinx share count unchanged in Q4 2016.
  • BlueLinx made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4054 holding.
  • BlackRock Fund Advisors first reported a position in BlueLinx in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BlueLinx position peaked at $1.88M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held BlueLinx as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.