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

Capstone 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 Q4	–	Sell	-11,873	Closed	-$165K	–	1682
2016 Q3	$165K	Sell	11,873 -170	-1%	-$2.35K	﹤0.01%	1548
2016 Q2	$158K	Sell	12,043 -670	-5%	-$8.87K	﹤0.01%	1546
2016 Q1	$171K	Sell	12,713 -190	-1%	-$2.04K	﹤0.01%	1527
2015 Q4	$123K	Buy	+12,903	New	+$159K	﹤0.01%	1571
2015 Q1	–	Sell	-8,363	Closed	-$200K	–	1693
2014 Q4	$200K	Sell	8,363 -7,060	-46%	-$163K	0.01%	1584
2014 Q3	$360K	Buy	15,423 +160	+1%	+$3.6K	0.01%	1230
2014 Q2	$358K	Buy	15,263 +1,930	+14%	+$44K	0.01%	1288
2014 Q1	$325K	Sell	13,333 -471	-3%	-$12.6K	0.01%	1375
2013 Q4	$411K	Buy	13,804 +6,233	+82%	+$174K	0.01%	1293
2013 Q3	$232K	Buy	+7,571	New	+$215K	0.01%	1791

Other funds holding BBOX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UIC

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capstone Asset Management's BBOX Position: Q4 2016 in Review

Capstone Asset Management sold out of Black Box Corp (BBOX) in Q4 2016, closing a stake of 11,873 shares — an estimated $165K sold.

Capstone Asset Management first reported a position in BBOX in Q3 2013 and held it in 10 quarters. The position peaked at $411K in Q4 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

Capstone Asset Management reported no remaining Black Box Corp position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 11,873 Black Box Corp shares in Q4 2016, an estimated $165K.
Capstone Asset Management first reported a position in Black Box Corp in Q3 2013 and held it in 10 quarters.
Capstone Asset Management's Black Box Corp position peaked at $411K in Q4 2013.
121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.