Acadian Asset Management’s Black Box Corp BBOX Stock Holding History

Acadian Asset Management’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,692	Closed	-$722K	–	1771
2017 Q1	$722K	Sell	80,692 -23,601	-23%	-$255K	﹤0.01%	817
2016 Q4	$1.59M	Buy	104,293 +7,051	+7%	+$101K	0.01%	635
2016 Q3	$1.35M	Buy	97,242 +2,259	+2%	+$31.3K	0.01%	623
2016 Q2	$1.24M	Buy	94,983 +20,303	+27%	+$269K	0.01%	599
2016 Q1	$1.01M	Sell	74,680 -87,019	-54%	-$934K	0.01%	632
2015 Q4	$1.54M	Buy	161,699 +46,312	+40%	+$570K	0.01%	619
2015 Q3	$1.7M	Buy	+115,387	New	+$1.89M	0.01%	583
2014 Q3	–	Sell	-1,589	Closed	-$37K	–	1194
2014 Q2	$37K	Hold	1,589	–	–	﹤0.01%	913
2014 Q1	$39K	Hold	1,589	–	–	﹤0.01%	893
2013 Q4	$47K	Sell	1,589 -1,025	-39%	-$28.6K	﹤0.01%	940
2013 Q3	$80K	Buy	+2,614	New	+$74.2K	﹤0.01%	835

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acadian Asset Management's BBOX Position: Q2 2017 in Review

Acadian Asset Management sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 80,692 shares — an estimated $722K sold.

Acadian Asset Management first reported a position in BBOX in Q3 2013 and held it in 11 quarters. The position peaked at $1.7M in Q3 2015. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

Acadian Asset Management reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 80,692 Black Box Corp shares in Q2 2017, an estimated $722K.
Acadian Asset Management first reported a position in Black Box Corp in Q3 2013 and held it in 11 quarters.
Acadian Asset Management's Black Box Corp position peaked at $1.7M in Q3 2015.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.