Oxford Asset Management’s BlueLinx BXC Stock Holding History

Oxford 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
2018 Q2	–	Sell	-12,168	Closed	-$397K	–	1709
2018 Q1	$397K	Sell	12,168 -22,144	-65%	-$411K	0.01%	1326
2017 Q4	$336K	Buy	+34,312	New	+$321K	0.01%	1308

Other funds holding BXC

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

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

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

AWW

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

FTCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PCM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Oxford Asset Management's BXC Position: Q2 2018 in Review

Oxford Asset Management sold out of BlueLinx (BXC) in Q2 2018, closing a stake of 12,168 shares — an estimated $397K sold.

Oxford Asset Management first reported a position in BXC in Q4 2017 and held it in 2 quarters. The position peaked at $397K in Q1 2018. 86 funds tracked by Wall St. Rank hold BXC as of Q2 2018.

Oxford Asset Management reported no remaining BlueLinx position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 12,168 BlueLinx shares in Q2 2018, an estimated $397K.
Oxford Asset Management first reported a position in BlueLinx in Q4 2017 and held it in 2 quarters.
Oxford Asset Management's BlueLinx position peaked at $397K in Q1 2018.
86 funds tracked by Wall St. Rank held BlueLinx as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.