Snow Park Capital Partners’s BlueLinx BXC Stock Holding History

Snow Park Capital Partners’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
2019 Q1	–	Sell	-41,760	Closed	-$1.03M	–	21
2018 Q4	$1.03M	Sell	41,760 -130,946	-76%	-$3.21M	2.12%	15
2018 Q3	$5.44M	Buy	172,706 +26,102	+18%	+$941K	3.05%	9
2018 Q2	$5.5M	Sell	146,604 -108,913	-43%	-$4.25M	2.11%	17
2018 Q1	$8.33M	Sell	255,517 -53,262	-17%	-$990K	2.75%	16
2017 Q4	$3.01M	Buy	+308,779	New	+$2.89M	1.27%	24

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

AWW

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

GJL

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

FTCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Snow Park Capital Partners's BXC Position: Q1 2019 in Review

Snow Park Capital Partners sold out of BlueLinx (BXC) in Q1 2019, closing a stake of 41,760 shares — an estimated $1.03M sold.

Snow Park Capital Partners first reported a position in BXC in Q4 2017 and held it in 5 quarters. The position peaked at $8.33M in Q1 2018. 71 funds tracked by Wall St. Rank hold BXC as of Q1 2019.

Snow Park Capital Partners reported no remaining BlueLinx position as of Q1 2019 after selling out during the quarter.
Snow Park Capital Partners sold 41,760 BlueLinx shares in Q1 2019, an estimated $1.03M.
Snow Park Capital Partners first reported a position in BlueLinx in Q4 2017 and held it in 5 quarters.
Snow Park Capital Partners's BlueLinx position peaked at $8.33M in Q1 2018.
71 funds tracked by Wall St. Rank held BlueLinx as of Q1 2019.

Based on Snow Park Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.