Hedge Fund - Cerberus Capital Management
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $9.94 |
| 2 | 2017 - Q1 (2017-03-31) | $42,896,000 | 14% | 4,713,827 | $7.19 |
| 3 | 2016 - Q4 (2016-12-31) | $35,212,000 | 13.88% | 4,713,827 | $7.94 |
| 4 | 2016 - Q3 (2016-09-30) | $41,859,000 | 12.22% | 4,713,827 | $8.24 |
| 5 | 2016 - Q2 (2016-06-30) | $33,233,000 | 6.1% | 4,713,827 | $7.06 |
| 6 | 2016 - Q1 (2016-03-31) | $28,754,000 | 2.52% | 4,713,826.7 | $4.27 |
| 7 | 2015 - Q4 (2015-12-31) | $24,983,000 | 2.25% | 4,713,826.7 | $6.57 |
| 8 | 2015 - Q3 (2015-09-30) | $32,997,000 | 2.73% | 4,713,826.7 | $8.89 |
| 9 | 2015 - Q2 (2015-06-30) | $45,253,000 | 3.32% | 4,713,826.7 | $11.02 |
| 10 | 2015 - Q1 (2015-03-31) | $50,909,000 | 4.65% | 4,713,826.7 | $10.74 |
| 11 | 2014 - Q4 (2014-12-31) | $54,680,000 | 4.99% | 4,713,826.7 | $11.86 |
| 12 | 2014 - Q3 (2014-09-30) | $61,751,000 | 5.91% | 4,713,826.7 | $12.64 |
| 13 | 2014 - Q2 (2014-06-30) | $67,224,000 | 6.09% | 4,801,730.7 | $12.96 |
| 14 | 2014 - Q1 (2014-03-31) | $61,280,000 | 51.56% | 4,713,826.7 | $15.64 |
| 15 | 2013 - Q4 (2013-12-31) | $91,920,000 | 65.38% | 4,713,826.7 | $17.84 |
| 16 | 2013 - Q3 (2013-09-30) | $91,920,000 | 29.5% | 4,713,826.7 | $18.97 |
| 17 | 2013 - Q2 (2013-06-30) | $101,347,000 | 21.41% | 4,713,826.7 | $25.35 |
| 18 | 2013 - Q1 (2013-03-31) | $134,344,000 | 32.02% | 4,713,826.7 | $30.20 |
| 19 | 2012 - Q4 (2012-12-31) | $94,562,000 | 11.64% | 3,755,560.8,564 | $22.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-14
-
279.0000:250.0000 on 2013-03-04
-
113.0000:100.0000 on 2011-06-22