Feinberg Stephen’s BlueLinx BXC Stock Holding History

Feinberg Stephen’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
2017 Q4	–	Sell	-4,713,827	Closed	-$48.7M	–	8
2017 Q3	$48.7M	Hold	4,713,827	–	–	12.36%	5
2017 Q2	$51.6M	Hold	4,713,827	–	–	13.55%	4
2017 Q1	$42.9M	Hold	4,713,827	–	–	14%	3
2016 Q4	$35.2M	Hold	4,713,827	–	–	13.89%	3
2016 Q3	$41.9M	Hold	4,713,827	–	–	12.22%	3
2016 Q2	$33.2M	Hold	4,713,827	–	–	10.6%	3
2016 Q1	$28.8M	Hold	4,713,827	–	–	2.53%	5
2015 Q4	$25M	Hold	4,713,827	–	–	2.25%	6
2015 Q3	$33M	Hold	4,713,827	–	–	2.74%	5
2015 Q2	$45.3M	Hold	4,713,827	–	–	3.33%	5
2015 Q1	$50.9M	Hold	4,713,827	–	–	4.66%	4
2014 Q4	$54.7M	Hold	4,713,827	–	–	4.99%	2
2014 Q3	$61.8M	Sell	4,713,827 -87,904	-2%	-$1.11M	5.91%	2
2014 Q2	$67.2M	Buy	4,801,731 +87,904	+2%	+$1.14M	6.09%	2
2014 Q1	$61.3M	Hold	4,713,827	–	–	51.57%	1
2013 Q4	$91.9M	Hold	4,713,827	–	–	65.38%	1
2013 Q3	$91.9M	Hold	4,713,827	–	–	29.51%	1
2013 Q2	$101M	Buy	+4,713,827	New	+$119M	21.41%	2

Other funds holding BXC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

NGA

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

AWW

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

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Feinberg Stephen's BXC Position: Q4 2017 in Review

Feinberg Stephen sold out of BlueLinx (BXC) in Q4 2017, closing a stake of 4,713,827 shares — an estimated $48.7M sold.

Feinberg Stephen first reported a position in BXC in Q2 2013 and held it in 18 quarters. The position peaked at $101M in Q2 2013. 36 funds tracked by Wall St. Rank hold BXC as of Q4 2017.

Feinberg Stephen reported no remaining BlueLinx position as of Q4 2017 after selling out during the quarter.
Feinberg Stephen sold 4,713,827 BlueLinx shares in Q4 2017, an estimated $48.7M.
Feinberg Stephen first reported a position in BlueLinx in Q2 2013 and held it in 18 quarters.
Feinberg Stephen's BlueLinx position peaked at $101M in Q2 2013.
36 funds tracked by Wall St. Rank held BlueLinx as of Q4 2017.

Based on Feinberg Stephen's 13F filing for Q4 2017, filed 15 Feb 2018.