Prescott Group Capital Management’s BlueLinx BXC Stock Holding History

Prescott Group Capital 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 Q1	–	Sell	-281,315	Closed	-$2.75M	–	196
2017 Q4	$2.75M	Sell	281,315 -107,464	-28%	-$1.01M	0.57%	47
2017 Q3	$4.02M	Hold	388,779	–	–	0.82%	29
2017 Q2	$4.25M	Sell	388,779 -130	-0%	-$1.29K	0.89%	26
2017 Q1	$3.54M	Hold	388,909	–	–	0.77%	32
2016 Q4	$2.9M	Hold	388,909	–	–	0.61%	37
2016 Q3	$3.45M	Hold	388,909	–	–	0.74%	30
2016 Q2	$2.74M	Hold	388,909	–	–	0.66%	38
2016 Q1	$2.37M	Hold	388,909	–	–	0.56%	44
2015 Q4	$2.06M	Sell	388,909 -200,000	-34%	-$1.31M	0.47%	60
2015 Q3	$4.12M	Buy	588,909 +17,684	+3%	+$157K	0.99%	24
2015 Q2	$5.48M	Hold	571,225	–	–	1.09%	19
2015 Q1	$6.17M	Buy	571,225 +20,210	+4%	+$217K	1.24%	18
2014 Q4	$6.39M	Buy	551,015 +61,337	+13%	+$728K	1.04%	21
2014 Q3	$6.42M	Buy	489,678 +47,370	+11%	+$599K	1.27%	15
2014 Q2	$6.19M	Hold	442,308	–	–	1.09%	24
2014 Q1	$5.75M	Hold	442,308	–	–	1.09%	25
2013 Q4	$8.63M	Hold	442,308	–	–	1.64%	12
2013 Q3	$8.63M	Buy	442,308 +1,028	+0.2%	+$19.5K	1.83%	9
2013 Q2	$9.49M	Buy	+441,280	New	+$11.2M	2.23%	6

Other funds holding BXC

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

AWW

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

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

PCM

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

FTCM

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

SPCP

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

GJL

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

Prescott Group Capital Management's BXC Position: Q1 2018 in Review

Prescott Group Capital Management sold out of BlueLinx (BXC) in Q1 2018, closing a stake of 281,315 shares — an estimated $2.75M sold.

Prescott Group Capital Management first reported a position in BXC in Q2 2013 and held it in 19 quarters. The position peaked at $9.49M in Q2 2013. 61 funds tracked by Wall St. Rank hold BXC as of Q1 2018.

Prescott Group Capital Management reported no remaining BlueLinx position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 281,315 BlueLinx shares in Q1 2018, an estimated $2.75M.
Prescott Group Capital Management first reported a position in BlueLinx in Q2 2013 and held it in 19 quarters.
Prescott Group Capital Management's BlueLinx position peaked at $9.49M in Q2 2013.
61 funds tracked by Wall St. Rank held BlueLinx as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.