Canada Life’s Black Box Corp BBOX Stock Holding History

Canada Life’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	-19,131	Closed	-$61K	–	2624
2017 Q3	$61K	Hold	19,131	–	–	﹤0.01%	2294
2017 Q2	$163K	Hold	19,131	–	–	﹤0.01%	1971
2017 Q1	$170K	Hold	19,131	–	–	﹤0.01%	1954
2016 Q4	$293K	Hold	19,131	–	–	﹤0.01%	1809
2016 Q3	$266K	Buy	19,131 +1,793	+10%	+$24.8K	﹤0.01%	1835
2016 Q2	$226K	Buy	17,338 +16,173	+1,388%	+$214K	﹤0.01%	1856
2016 Q1	$16K	Hold	1,165	–	–	﹤0.01%	2375
2015 Q4	$11K	Hold	1,165	–	–	﹤0.01%	2424
2015 Q3	$17K	Hold	1,165	–	–	﹤0.01%	2343
2015 Q2	$23K	Hold	1,165	–	–	﹤0.01%	2434
2015 Q1	$24K	Hold	1,165	–	–	﹤0.01%	2309
2014 Q4	$28K	Hold	1,165	–	–	﹤0.01%	2271
2014 Q3	$27K	Hold	1,165	–	–	﹤0.01%	2251
2014 Q2	$27K	Hold	1,165	–	–	﹤0.01%	2181
2014 Q1	$28K	Hold	1,165	–	–	﹤0.01%	2063
2013 Q4	$35K	Buy	+1,165	New	+$32.5K	﹤0.01%	1988

Other funds holding BBOX

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's BBOX Position: Q4 2017 in Review

Canada Life sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 19,131 shares — an estimated $61K sold.

Canada Life first reported a position in BBOX in Q4 2013 and held it in 16 quarters. The position peaked at $293K in Q4 2016. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

Canada Life reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
Canada Life sold 19,131 Black Box Corp shares in Q4 2017, an estimated $61K.
Canada Life first reported a position in Black Box Corp in Q4 2013 and held it in 16 quarters.
Canada Life's Black Box Corp position peaked at $293K in Q4 2016.
60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.