Balyasny Asset Management
BBOX

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

Balyasny 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
2016
Q1 		– Sell
-14,410
Closed -$137K – 1745
2015
Q4 		$137K Buy
+14,410
New +$177K ﹤0.01% 1136
2015
Q3 		– Sell
-14,755
Closed -$295K – 1611
2015
Q2 		$295K Buy
+14,755
New +$301K ﹤0.01% 959

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management's BBOX Position: Q1 2016 in Review

Balyasny Asset Management sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 14,410 shares — an estimated $137K sold.

Balyasny Asset Management first reported a position in BBOX in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

  • Balyasny Asset Management reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 14,410 Black Box Corp shares in Q1 2016, an estimated $137K.
  • Balyasny Asset Management first reported a position in Black Box Corp in Q2 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Black Box Corp position peaked at $295K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.