AQR Capital Management
BBOX

AQR Capital Management’s Black Box Corp BBOX Stock Holding History

AQR Capital 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
Q4 		– Sell
-38,177
Closed -$125K – 2344
2017
Q3 		$125K Sell
38,177
-264,743
-87% -$1.42M ﹤0.01% 2219
2017
Q2 		$2.59M Sell
302,920
-24,930
-8% -$220K ﹤0.01% 1286
2017
Q1 		$2.93M Buy
327,850
+27,074
+9% +$292K ﹤0.01% 1220
2016
Q4 		$4.59M Sell
300,776
-38,308
-11% -$549K 0.01% 1071
2016
Q3 		$4.71M Buy
339,084
+59,089
+21% +$818K 0.01% 1025
2016
Q2 		$3.66M Buy
279,995
+125,646
+81% +$1.66M 0.01% 1031
2016
Q1 		$2.08M Buy
154,349
+40,767
+36% +$437K ﹤0.01% 1228
2015
Q4 		$1.08M Buy
113,582
+73,281
+182% +$902K ﹤0.01% 1532
2015
Q3 		$594K Buy
40,301
+29,869
+286% +$489K ﹤0.01% 1658
2015
Q2 		$209K Buy
+10,432
New +$213K ﹤0.01% 2099
2014
Q4 		– Sell
-12,860
Closed -$300K – 2800
2014
Q3 		$300K Hold
12,860
– – ﹤0.01% 2181
2014
Q2 		$301K Hold
12,860
– – ﹤0.01% 2215
2014
Q1 		$313K Sell
12,860
-100
-0.8% -$2.67K ﹤0.01% 2250
2013
Q4 		$386K Sell
12,960
-5,326
-29% -$148K ﹤0.01% 2189
2013
Q3 		$560K Sell
18,286
-50,900
-74% -$1.44M ﹤0.01% 1926
2013
Q2 		$1.75M Buy
+69,186
New +$1.66M 0.01% 1315

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's BBOX Position: Q4 2017 in Review

AQR Capital Management sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 38,177 shares — an estimated $125K sold.

AQR Capital Management first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $4.71M in Q3 2016. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • AQR Capital Management reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 38,177 Black Box Corp shares in Q4 2017, an estimated $125K.
  • AQR Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
  • AQR Capital Management's Black Box Corp position peaked at $4.71M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.