BlackRock Investment Management’s BlueLinx BXC Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-655	Closed	-$4K	–	4044
2016 Q1	$4K	Hold	655	–	–	﹤0.01%	3854
2015 Q4	$3K	Hold	655	–	–	﹤0.01%	3946
2015 Q3	$5K	Hold	655	–	–	﹤0.01%	3919
2015 Q2	$6K	Hold	655	–	–	﹤0.01%	3895
2015 Q1	$7K	Hold	655	–	–	﹤0.01%	3762
2014 Q4	$8K	Hold	655	–	–	﹤0.01%	3750
2014 Q3	$9K	Hold	655	–	–	﹤0.01%	3702
2014 Q2	$9K	Sell	655 -9,112	-93%	-$118K	﹤0.01%	3661
2014 Q1	$127K	Buy	9,767 +441	+5%	+$6.9K	﹤0.01%	3279
2013 Q4	$182K	Sell	9,326 -637	-6%	-$11.4K	﹤0.01%	3229
2013 Q3	$194K	Buy	9,963 +769	+8%	+$14.6K	﹤0.01%	3186
2013 Q2	$198K	Buy	+9,194	New	+$233K	﹤0.01%	3165

Other funds holding BXC

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NGA

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AWW

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

BlackRock Investment Management's BXC Position: Q2 2016 in Review

BlackRock Investment Management sold out of BlueLinx (BXC) in Q2 2016, closing a stake of 655 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in BXC in Q2 2013 and held it in 12 quarters. The position peaked at $198K in Q2 2013. 24 funds tracked by Wall St. Rank hold BXC as of Q2 2016.

BlackRock Investment Management reported no remaining BlueLinx position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 655 BlueLinx shares in Q2 2016, an estimated $4K.
BlackRock Investment Management first reported a position in BlueLinx in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's BlueLinx position peaked at $198K in Q2 2013.
24 funds tracked by Wall St. Rank held BlueLinx as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.