Russell Frank Company’s BlueLinx BXC Stock Holding History

Russell Frank Company’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
2013 Q4	–	Sell	-18	Closed	–	–	2825
2013 Q3	$0	Buy	18 +1	+6%	+$19	﹤0.01%	3448
2013 Q2	$0	Buy	+17	New	+$431	﹤0.01%	3351

Other funds holding BXC

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's BXC Position: Q4 2013 in Review

Russell Frank Company sold out of BlueLinx (BXC) in Q4 2013, closing a stake of 18 shares.

Russell Frank Company first reported a position in BXC in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 52 funds tracked by Wall St. Rank hold BXC as of Q4 2013.

Russell Frank Company reported no remaining BlueLinx position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 18 BlueLinx shares in Q4 2013.
Russell Frank Company first reported a position in BlueLinx in Q2 2013 and held it in 2 quarters.
Russell Frank Company's BlueLinx position peaked at $0 in Q3 2013.
52 funds tracked by Wall St. Rank held BlueLinx as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.