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Carlson Capital’s BlueLinx BXC Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-507,073
Closed -$4.95M – 244
2017
Q4 		$4.95M Buy
507,073
+151,343
+43% +$1.42M 0.08% 205
2017
Q3 		$3.67M Sell
355,730
-210,686
-37% -$2.18M 0.06% 198
2017
Q2 		$6.2M Sell
566,416
-120,583
-18% -$1.2M 0.09% 199
2017
Q1 		$6.25M Sell
686,999
-59,909
-8% -$431K 0.08% 215
2016
Q4 		$5.58M Sell
746,908
-1,512
-0.2% -$12K 0.07% 225
2016
Q3 		$6.65M Sell
748,420
-47,990
-6% -$396K 0.08% 205
2016
Q2 		$5.62M Sell
796,410
-65,450
-8% -$462K 0.07% 229
2016
Q1 		$5.26M Sell
861,860
-8,353
-1% -$35.7K 0.06% 237
2015
Q4 		$4.61M Buy
870,213
+258,020
+42% +$1.7M 0.05% 252
2015
Q3 		$4.29M Buy
612,193
+43,993
+8% +$391K 0.05% 245
2015
Q2 		$5.46M Sell
568,200
-14,423
-2% -$159K 0.06% 243
2015
Q1 		$6.29M Buy
582,623
+47,901
+9% +$514K 0.07% 242
2014
Q4 		$6.2M Buy
534,722
+61,622
+13% +$731K 0.06% 260
2014
Q3 		$6.2M Buy
473,100
+18,883
+4% +$239K 0.07% 268
2014
Q2 		$6.36M Buy
454,217
+45,680
+11% +$592K 0.07% 274
2014
Q1 		$5.31M Buy
408,537
+126,690
+45% +$1.98M 0.06% 270
2013
Q4 		$5.5M Buy
281,847
+11,847
+4% +$211K 0.06% 252
2013
Q3 		$5.26M Buy
270,000
+97,727
+57% +$1.85M 0.07% 244
2013
Q2 		$3.7M Buy
+172,273
New +$4.37M 0.04% 261

Other funds holding BXC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Carlson Capital's BXC Position: Q1 2018 in Review

Carlson Capital sold out of BlueLinx (BXC) in Q1 2018, closing a stake of 507,073 shares — an estimated $4.95M sold.

Carlson Capital first reported a position in BXC in Q2 2013 and held it in 19 quarters. The position peaked at $6.65M in Q3 2016. 61 funds tracked by Wall St. Rank hold BXC as of Q1 2018.

  • Carlson Capital reported no remaining BlueLinx position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 507,073 BlueLinx shares in Q1 2018, an estimated $4.95M.
  • Carlson Capital first reported a position in BlueLinx in Q2 2013 and held it in 19 quarters.
  • Carlson Capital's BlueLinx position peaked at $6.65M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held BlueLinx as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.