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Rotella Capital Management’s BlueLinx BXC Stock Holding History

Rotella 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
2015
Q2 		– Sell
-1,950
Closed -$21K – 443
2015
Q1 		$21K Sell
1,950
-1,614
-45% -$17.3K 0.02% 490
2014
Q4 		$41K Sell
3,564
-1,316
-27% -$15.6K 0.04% 311
2014
Q3 		$64K Buy
4,880
+3,335
+216% +$42.2K 0.07% 223
2014
Q2 		$22K Sell
1,545
-476
-24% -$6.17K 0.02% 360
2014
Q1 		$26K Buy
+2,021
New +$31.6K 0.03% 224

Other funds holding BXC

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

Rotella Capital Management's BXC Position: Q2 2015 in Review

Rotella Capital Management sold out of BlueLinx (BXC) in Q2 2015, closing a stake of 1,950 shares — an estimated $21K sold.

Rotella Capital Management first reported a position in BXC in Q1 2014 and held it in 5 quarters. The position peaked at $64K in Q3 2014. 36 funds tracked by Wall St. Rank hold BXC as of Q2 2015.

  • Rotella Capital Management reported no remaining BlueLinx position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,950 BlueLinx shares in Q2 2015, an estimated $21K.
  • Rotella Capital Management first reported a position in BlueLinx in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's BlueLinx position peaked at $64K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held BlueLinx as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.