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

ClariVest 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
2017 Q3	–	Sell	-24,634	Closed	-$211K	–	720
2017 Q2	$211K	Sell	24,634 -46	-0.2%	-$406	0.01%	470
2017 Q1	$220K	Buy	24,680 +1,241	+5%	+$13.4K	0.01%	471
2016 Q4	$357K	Sell	23,439 -690	-3%	-$9.89K	0.01%	434
2016 Q3	$336K	Buy	24,129 +5,063	+27%	+$70.1K	0.01%	434
2016 Q2	$249K	Hold	19,066	–	–	0.01%	454
2016 Q1	$258K	Sell	19,066 -303	-2%	-$3.25K	0.01%	434
2015 Q4	$185K	Buy	19,369 +1,926	+11%	+$23.7K	0.01%	462
2015 Q3	$257K	Buy	17,443 +13,414	+333%	+$220K	0.01%	392
2015 Q2	$81K	Sell	4,029 -18,251	-82%	-$372K	﹤0.01%	457
2015 Q1	$467K	Sell	22,280 -7,900	-26%	-$172K	0.01%	335
2014 Q4	$721K	Buy	30,180 +4,280	+17%	+$98.9K	0.03%	256
2014 Q3	$604K	Buy	+25,900	New	+$583K	0.02%	261
2013 Q4	–	Sell	-8,452	Closed	-$259K	–	712
2013 Q3	$259K	Buy	+8,452	New	+$240K	0.01%	343

Other funds holding BBOX

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ClariVest Asset Management's BBOX Position: Q3 2017 in Review

ClariVest Asset Management sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 24,634 shares — an estimated $211K sold.

ClariVest Asset Management first reported a position in BBOX in Q3 2013 and held it in 13 quarters. The position peaked at $721K in Q4 2014. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

ClariVest Asset Management reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 24,634 Black Box Corp shares in Q3 2017, an estimated $211K.
ClariVest Asset Management first reported a position in Black Box Corp in Q3 2013 and held it in 13 quarters.
ClariVest Asset Management's Black Box Corp position peaked at $721K in Q4 2014.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.