GC
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Guggenheim Capital’s BlueLinx BXC Stock Holding History

Guggenheim 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
2015
Q4 		– Sell
-1,763
Closed -$12K – 2995
2015
Q3 		$12K Buy
1,763
+221
+14% +$1.97K ﹤0.01% 2920
2015
Q2 		$15K Hold
1,542
– – ﹤0.01% 3006
2015
Q1 		$17K Buy
1,542
+6
+0.4% +$64 ﹤0.01% 3002
2014
Q4 		$18K Buy
+1,536
New +$18.2K ﹤0.01% 2971
2014
Q3 		– Sell
-3,129
Closed -$44K – 3004
2014
Q2 		$44K Sell
3,129
-509
-14% -$6.59K ﹤0.01% 3093
2014
Q1 		$48K Buy
3,638
+720
+25% +$11.3K ﹤0.01% 3139
2013
Q4 		$57K Buy
2,918
+159
+6% +$2.84K ﹤0.01% 3044
2013
Q3 		$54K Buy
2,759
+724
+36% +$13.7K ﹤0.01% 2929
2013
Q2 		$43K Buy
+2,035
New +$51.6K ﹤0.01% 2921

Other funds holding BXC

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
CC
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
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
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Guggenheim Capital's BXC Position: Q4 2015 in Review

Guggenheim Capital sold out of BlueLinx (BXC) in Q4 2015, closing a stake of 1,763 shares — an estimated $12K sold.

Guggenheim Capital first reported a position in BXC in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q4 2013. 26 funds tracked by Wall St. Rank hold BXC as of Q4 2015.

  • Guggenheim Capital reported no remaining BlueLinx position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,763 BlueLinx shares in Q4 2015, an estimated $12K.
  • Guggenheim Capital first reported a position in BlueLinx in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's BlueLinx position peaked at $57K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held BlueLinx as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.