CS
BBOX

Credit Suisse’s Black Box Corp BBOX Stock Holding History

Credit Suisse’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
-29,711
Closed -$254K – 4361
2017
Q2 		$254K Buy
+29,711
New +$262K ﹤0.01% 3542
2017
Q1 		– Sell
-20,869
Closed -$318K – 4310
2016
Q4 		$318K Sell
20,869
-4,089
-16% -$58.6K ﹤0.01% 3636
2016
Q3 		$347K Buy
24,958
+9,565
+62% +$132K ﹤0.01% 3609
2016
Q2 		$201K Buy
+15,393
New +$204K ﹤0.01% 3871
2016
Q1 		– Sell
-23,495
Closed -$223K – 4554
2015
Q4 		$223K Buy
23,495
+3,331
+17% +$41K ﹤0.01% 3830
2015
Q3 		$297K Buy
20,164
+782
+4% +$12.8K ﹤0.01% 3723
2015
Q2 		$387K Buy
19,382
+1,143
+6% +$23.3K ﹤0.01% 3883
2015
Q1 		$382K Buy
18,239
+858
+5% +$18.7K ﹤0.01% 3720
2014
Q4 		$416K Sell
17,381
-9
-0.1% -$208 ﹤0.01% 3842
2014
Q3 		$406K Sell
17,390
-15,666
-47% -$352K ﹤0.01% 3774
2014
Q2 		$775K Buy
33,056
+9,261
+39% +$211K ﹤0.01% 3509
2014
Q1 		$578K Buy
23,795
+8,049
+51% +$215K ﹤0.01% 3600
2013
Q4 		$470K Sell
15,746
-4,350
-22% -$121K ﹤0.01% 3812
2013
Q3 		$615K Buy
20,096
+10,521
+110% +$298K ﹤0.01% 3366
2013
Q2 		$242K Buy
+9,575
New +$230K ﹤0.01% 3765

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

Credit Suisse's BBOX Position: Q3 2017 in Review

Credit Suisse sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 29,711 shares — an estimated $254K sold.

Credit Suisse first reported a position in BBOX in Q2 2013 and held it in 15 quarters. The position peaked at $775K in Q2 2014. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Credit Suisse reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 29,711 Black Box Corp shares in Q3 2017, an estimated $254K.
  • Credit Suisse first reported a position in Black Box Corp in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Black Box Corp position peaked at $775K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.