Clear Harbor Asset Management’s BlueLinx BXC Stock Holding History

Clear Harbor 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
2016 Q3	–	Sell	-64,825	Closed	-$457K	–	259
2016 Q2	$457K	Hold	64,825	–	–	0.1%	145
2016 Q1	$395K	Sell	64,825 -10,175	-14%	-$43.4K	0.09%	152
2015 Q4	$398K	Buy	+75,000	New	+$493K	0.09%	156

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

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

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

AWW

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clear Harbor Asset Management's BXC Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of BlueLinx (BXC) in Q3 2016, closing a stake of 64,825 shares — an estimated $457K sold.

Clear Harbor Asset Management first reported a position in BXC in Q4 2015 and held it in 3 quarters. The position peaked at $457K in Q2 2016. 24 funds tracked by Wall St. Rank hold BXC as of Q3 2016.

Clear Harbor Asset Management reported no remaining BlueLinx position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 64,825 BlueLinx shares in Q3 2016, an estimated $457K.
Clear Harbor Asset Management first reported a position in BlueLinx in Q4 2015 and held it in 3 quarters.
Clear Harbor Asset Management's BlueLinx position peaked at $457K in Q2 2016.
24 funds tracked by Wall St. Rank held BlueLinx as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.