Virtu KCG Holdings’s BlueLinx BXC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-1,970	Closed	-$23K	–	3187
2014 Q4	$23K	Buy	+1,970	New	+$23.4K	﹤0.01%	3580
2014 Q3	–	Sell	-1,395	Closed	-$20K	–	3603
2014 Q2	$20K	Buy	+1,395	New	+$18.1K	﹤0.01%	3529
2014 Q1	–	Sell	-1,291	Closed	-$25K	–	3542
2013 Q4	$25K	Buy	+1,291	New	+$23K	﹤0.01%	3698

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Virtu KCG Holdings's BXC Position: Q1 2015 in Review

Virtu KCG Holdings sold out of BlueLinx (BXC) in Q1 2015, closing a stake of 1,970 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in BXC in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 36 funds tracked by Wall St. Rank hold BXC as of Q1 2015.

Virtu KCG Holdings reported no remaining BlueLinx position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 1,970 BlueLinx shares in Q1 2015, an estimated $23K.
Virtu KCG Holdings first reported a position in BlueLinx in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's BlueLinx position peaked at $25K in Q4 2013.
36 funds tracked by Wall St. Rank held BlueLinx as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.