Gratia Capital’s BlueLinx BXC Stock Holding History

Gratia 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 Q3	–	Sell	-4,034	Closed	-$145K	–	29
2018 Q2	$151K	Sell	4,034 -197,761	-98%	-$7.72M	0.07%	34
2018 Q1	$6.58M	Buy	+201,795	New	+$3.75M	1.99%	12

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NGA

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

Gratia Capital's BXC Position: Q3 2018 in Review

Gratia Capital sold out of BlueLinx (BXC) in Q3 2018, closing a stake of 4,034 shares — an estimated $145K sold.

Gratia Capital first reported a position in BXC in Q1 2018 and held it in 2 quarters. The position peaked at $6.58M in Q1 2018. 88 funds tracked by Wall St. Rank hold BXC as of Q3 2018.

Gratia Capital reported no remaining BlueLinx position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 4,034 BlueLinx shares in Q3 2018, an estimated $145K.
Gratia Capital first reported a position in BlueLinx in Q1 2018 and held it in 2 quarters.
Gratia Capital's BlueLinx position peaked at $6.58M in Q1 2018.
88 funds tracked by Wall St. Rank held BlueLinx as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.