Connor, Clark & Lunn Investment Management (CC&L)
BBOX

Connor, Clark & Lunn Investment Management (CC&L)’s Black Box Corp BBOX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-106,339
Closed -$346K – 923
2017
Q3 		$346K Sell
106,339
-85,952
-45% -$461K ﹤0.01% 686
2017
Q2 		$1.64M Buy
192,291
+27,350
+17% +$241K 0.01% 421
2017
Q1 		$1.48M Buy
164,941
+24,466
+17% +$264K 0.01% 432
2016
Q4 		$2.14M Buy
140,475
+12,275
+10% +$176K 0.01% 369
2016
Q3 		$1.78M Buy
128,200
+13,450
+12% +$186K 0.01% 382
2016
Q2 		$1.5M Buy
114,750
+9,900
+9% +$131K 0.01% 402
2016
Q1 		$1.41M Buy
104,850
+28,400
+37% +$305K 0.01% 396
2015
Q4 		$729K Buy
76,450
+40,750
+114% +$501K 0.01% 490
2015
Q3 		$526K Buy
35,700
+22,400
+168% +$367K ﹤0.01% 512
2015
Q2 		$266K Buy
13,300
+1,500
+13% +$30.6K ﹤0.01% 515
2015
Q1 		$247K Buy
11,800
+2,000
+20% +$43.6K ﹤0.01% 477
2014
Q4 		$234K Hold
9,800
– – ﹤0.01% 503
2014
Q3 		$229K Hold
9,800
– – ﹤0.01% 479
2014
Q2 		$245K Buy
9,800
+1,200
+14% +$27.3K ﹤0.01% 473
2014
Q1 		$231K Hold
8,600
– – ﹤0.01% 601
2013
Q4 		$272K Sell
8,600
-9,600
-53% -$268K ﹤0.01% 620
2013
Q3 		$573K Buy
18,200
+700
+4% +$19.9K 0.01% 343
2013
Q2 		$467K Buy
+17,500
New +$420K ﹤0.01% 363

Other funds holding BBOX

Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBOX Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 106,339 shares — an estimated $346K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $2.14M in Q4 2016. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 106,339 Black Box Corp shares in Q4 2017, an estimated $346K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Black Box Corp position peaked at $2.14M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.