CCMH
BBOX

Cornerstone Capital Management Holdings’s Black Box Corp BBOX Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-125,617
Closed -$1.12M – 1424
2017
Q1 		$1.12M Buy
125,617
+11,217
+10% +$121K 0.01% 897
2016
Q4 		$1.74M Buy
114,400
+23,400
+26% +$335K 0.01% 785
2016
Q3 		$1.26M Buy
91,000
+71,100
+357% +$985K 0.01% 892
2016
Q2 		$260K Buy
+19,900
New +$263K ﹤0.01% 1157
2015
Q4 		– Sell
-14,899
Closed -$220K – 1629
2015
Q3 		$220K Sell
14,899
-400
-3% -$6.55K ﹤0.01% 1198
2015
Q2 		$306K Sell
15,299
-7,851
-34% -$160K ﹤0.01% 1114
2015
Q1 		$485K Sell
23,150
-5,400
-19% -$118K ﹤0.01% 1025
2014
Q4 		$682K Sell
28,550
-3,400
-11% -$78.5K 0.01% 936
2014
Q3 		$745K Sell
31,950
-7,300
-19% -$164K 0.01% 918
2014
Q2 		$920K Buy
39,250
+6,100
+18% +$139K 0.01% 890
2014
Q1 		$807K Sell
33,150
-3,950
-11% -$106K 0.01% 909
2013
Q4 		$1.1M Buy
37,100
+11,800
+47% +$329K 0.01% 806
2013
Q3 		$775K Buy
25,300
+18,300
+261% +$519K 0.01% 873
2013
Q2 		$178K Buy
+7,000
New +$168K ﹤0.01% 1071

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's BBOX Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 125,617 shares — an estimated $1.12M sold.

Cornerstone Capital Management Holdings first reported a position in BBOX in Q2 2013 and held it in 14 quarters. The position peaked at $1.74M in Q4 2016. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 125,617 Black Box Corp shares in Q2 2017, an estimated $1.12M.
  • Cornerstone Capital Management Holdings first reported a position in Black Box Corp in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Black Box Corp position peaked at $1.74M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.