ECM
BBOX

Element Capital Management’s Black Box Corp BBOX Stock Holding History

Element Capital 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
-65,080
Closed -$556K – 147
2017
Q2 		$556K Buy
+65,080
New +$574K 0.11% 29

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

Element Capital Management's BBOX Position: Q3 2017 in Review

Element Capital Management sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 65,080 shares — an estimated $556K sold.

Element Capital Management first reported a position in BBOX in Q2 2017 and held it in 1 quarter. The position peaked at $556K in Q2 2017. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Element Capital Management reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 65,080 Black Box Corp shares in Q3 2017, an estimated $556K.
  • Element Capital Management first reported a position in Black Box Corp in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Black Box Corp position peaked at $556K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.