Citadel Advisors
BBOX

Citadel Advisors’s Black Box Corp BBOX Stock Holding History

Citadel Advisors’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
2018
Q1 		– Sell
-32,983
Closed -$117K – 9273
2017
Q4 		$117K Buy
32,983
+16,054
+95% +$52.9K ﹤0.01% 7376
2017
Q3 		$55K Sell
16,929
-6,589
-28% -$35.3K ﹤0.01% 7166
2017
Q2 		$201K Buy
23,518
+5,743
+32% +$50.6K ﹤0.01% 6569
2017
Q1 		$159K Buy
+17,775
New +$192K ﹤0.01% 6661
2016
Q4 		– Sell
-10,896
Closed -$151K – 8408
2016
Q3 		$151K Buy
+10,896
New +$151K ﹤0.01% 6466
2016
Q2 		– Sell
-26,217
Closed -$353K – 8001
2016
Q1 		$353K Buy
26,217
+8,177
+45% +$87.7K ﹤0.01% 4888
2015
Q4 		$172K Sell
18,040
-28,647
-61% -$352K ﹤0.01% 6000
2015
Q3 		$688K Buy
46,687
+46,057
+7,311% +$755K ﹤0.01% 4330
2015
Q2 		$13K Buy
+630
New +$12.9K ﹤0.01% 8347
2015
Q1 		– Sell
-25,438
Closed -$608K – 9342
2014
Q4 		$608K Sell
25,438
-2,867
-10% -$66.2K ﹤0.01% 4434
2014
Q3 		$660K Buy
28,305
+8,831
+45% +$199K ﹤0.01% 4252
2014
Q2 		$457K Buy
19,474
+1,901
+11% +$43.3K ﹤0.01% 4514
2014
Q1 		$427K Buy
+17,573
New +$470K ﹤0.01% 4580
2013
Q3 		– Sell
-29
Closed -$823 – 7173
2013
Q2 		$1K Buy
+29
New +$696 ﹤0.01% 6459

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's BBOX Position: Q1 2018 in Review

Citadel Advisors sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 32,983 shares — an estimated $117K sold.

Citadel Advisors first reported a position in BBOX in Q2 2013 and held it in 14 quarters. The position peaked at $688K in Q3 2015. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • Citadel Advisors reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 32,983 Black Box Corp shares in Q1 2018, an estimated $117K.
  • Citadel Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Black Box Corp position peaked at $688K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.