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Shepherd Kaplan Krochuk’s BlueLinx BXC Stock Holding History

Shepherd Kaplan Krochuk’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
-3,887
Closed -$37K – 396
2015
Q2 		$37K Sell
3,887
-2,500
-39% -$27.5K 0.01% 423
2015
Q1 		$69K Buy
6,387
+2,600
+69% +$27.9K 0.01% 375
2014
Q4 		$44K Buy
+3,787
New +$44.9K 0.01% 443

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

Shepherd Kaplan Krochuk's BXC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of BlueLinx (BXC) in Q3 2015, closing a stake of 3,887 shares — an estimated $37K sold.

Shepherd Kaplan Krochuk first reported a position in BXC in Q4 2014 and held it in 3 quarters. The position peaked at $69K in Q1 2015. 31 funds tracked by Wall St. Rank hold BXC as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining BlueLinx position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,887 BlueLinx shares in Q3 2015, an estimated $37K.
  • Shepherd Kaplan Krochuk first reported a position in BlueLinx in Q4 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's BlueLinx position peaked at $69K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held BlueLinx as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.