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Castlerock Asset Management’s BlueLinx BXC Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-2,122
Closed -$30K – 24
2014
Q2 		$30K Buy
+2,122
New +$27.5K 0.09% 31

Other funds holding BXC

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Castlerock Asset Management's BXC Position: Q3 2014 in Review

Castlerock Asset Management sold out of BlueLinx (BXC) in Q3 2014, closing a stake of 2,122 shares — an estimated $30K sold.

Castlerock Asset Management first reported a position in BXC in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 37 funds tracked by Wall St. Rank hold BXC as of Q3 2014.

  • Castlerock Asset Management reported no remaining BlueLinx position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 2,122 BlueLinx shares in Q3 2014, an estimated $30K.
  • Castlerock Asset Management first reported a position in BlueLinx in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's BlueLinx position peaked at $30K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held BlueLinx as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.