Stadium Capital Management’s BlueLinx BXC Stock Holding History

Stadium 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 Q4	–	Sell	-466,380	Closed	-$3.27M	–	12
2015 Q3	$3.27M	Sell	466,380 -34,710	-7%	-$309K	1.2%	10
2015 Q2	$4.81M	Hold	501,090	–	–	1.41%	8
2015 Q1	$5.41M	Hold	501,090	–	–	1.41%	8
2014 Q4	$5.81M	Hold	501,090	–	–	1.46%	9
2014 Q3	$6.56M	Hold	501,090	–	–	2.08%	10
2014 Q2	$7.01M	Hold	501,090	–	–	1.87%	9
2014 Q1	$6.51M	Hold	501,090	–	–	1.85%	9
2013 Q4	$9.77M	Sell	501,090 -115,120	-19%	-$2.05M	2.74%	8
2013 Q3	$12M	Sell	616,210 -16,640	-3%	-$316K	3.16%	8
2013 Q2	$13.6M	Buy	+632,850	New	+$16M	3.42%	9

Other funds holding BXC

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

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

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

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

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AWW

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

Stadium Capital Management's BXC Position: Q4 2015 in Review

Stadium Capital Management sold out of BlueLinx (BXC) in Q4 2015, closing a stake of 466,380 shares — an estimated $3.27M sold.

Stadium Capital Management first reported a position in BXC in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2013. 26 funds tracked by Wall St. Rank hold BXC as of Q4 2015.

Stadium Capital Management reported no remaining BlueLinx position as of Q4 2015 after selling out during the quarter.
Stadium Capital Management sold 466,380 BlueLinx shares in Q4 2015, an estimated $3.27M.
Stadium Capital Management first reported a position in BlueLinx in Q2 2013 and held it in 10 quarters.
Stadium Capital Management's BlueLinx position peaked at $13.6M in Q2 2013.
26 funds tracked by Wall St. Rank held BlueLinx as of Q4 2015.

Based on Stadium Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.