THB Asset Management’s BlueLinx BXC Stock Holding History

THB Asset 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
2018 Q4	–	Sell	-117,042	Closed	-$3.69M	–	164
2018 Q3	$3.69M	Buy	117,042 +1,222	+1%	+$44K	0.45%	90
2018 Q2	$4.35M	Sell	115,820 -8,153	-7%	-$318K	0.53%	86
2018 Q1	$4.04M	Buy	+123,973	New	+$2.3M	0.53%	83

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

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

CCM

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

SCM

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

FTCM

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

NGA

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

THB Asset Management's BXC Position: Q4 2018 in Review

THB Asset Management sold out of BlueLinx (BXC) in Q4 2018, closing a stake of 117,042 shares — an estimated $3.69M sold.

THB Asset Management first reported a position in BXC in Q1 2018 and held it in 3 quarters. The position peaked at $4.35M in Q2 2018. 76 funds tracked by Wall St. Rank hold BXC as of Q4 2018.

THB Asset Management reported no remaining BlueLinx position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 117,042 BlueLinx shares in Q4 2018, an estimated $3.69M.
THB Asset Management first reported a position in BlueLinx in Q1 2018 and held it in 3 quarters.
THB Asset Management's BlueLinx position peaked at $4.35M in Q2 2018.
76 funds tracked by Wall St. Rank held BlueLinx as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.