HCS
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Harvest Capital Strategies’s BlueLinx BXC Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-165,041
Closed -$1.58M – 138
2015
Q2 		$1.58M Sell
165,041
-690
-0.4% -$7.6K 0.2% 85
2015
Q1 		$1.79M Buy
165,731
+20,170
+14% +$217K 0.16% 81
2014
Q4 		$1.69M Buy
145,561
+33,062
+29% +$392K 0.19% 90
2014
Q3 		$1.47M Buy
112,499
+29,487
+36% +$373K 0.12% 94
2014
Q2 		$1.16M Buy
83,012
+12,896
+18% +$167K 0.06% 105
2014
Q1 		$912K Buy
70,116
+15,861
+29% +$248K 0.07% 123
2013
Q4 		$1.06M Hold
54,255
– – 0.12% 109
2013
Q3 		$1.06M Buy
54,255
+19,535
+56% +$370K 0.07% 112
2013
Q2 		$746K Buy
+34,720
New +$880K 0.06% 128

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Harvest Capital Strategies's BXC Position: Q3 2015 in Review

Harvest Capital Strategies sold out of BlueLinx (BXC) in Q3 2015, closing a stake of 165,041 shares — an estimated $1.58M sold.

Harvest Capital Strategies first reported a position in BXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q1 2015. 31 funds tracked by Wall St. Rank hold BXC as of Q3 2015.

  • Harvest Capital Strategies reported no remaining BlueLinx position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 165,041 BlueLinx shares in Q3 2015, an estimated $1.58M.
  • Harvest Capital Strategies first reported a position in BlueLinx in Q2 2013 and held it in 9 quarters.
  • Harvest Capital Strategies's BlueLinx position peaked at $1.79M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held BlueLinx as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.